VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 5,960 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 6,094 Value ($000) $501 Avg Close — Range —
Q3 2020
Shares 12,473 Value ($000) $1,036 Avg Close — Range —
Q2 2020
Shares 35,666 Value ($000) $2,965 Avg Close — Range —
Q1 2020
Shares 151,095 Value ($000) $12,417 Avg Close — Range —
Q4 2019
Shares 81,074 Value ($000) $6,535 Avg Close — Range —
Q3 2019
Shares 78,661 Value ($000) $6,355 Avg Close — Range —
Q1 2019
Shares 3,003 Value ($000) $239 Avg Close — Range —
Q2 2016
Shares 7,190 Value ($000) $583 Avg Close — Range —
Q1 2016
Shares 7,550 Value ($000) $609 Avg Close — Range —
Q4 2015
Shares 7,550 Value ($000) $601 Avg Close — Range —
Q3 2015
Shares 10,550 Value ($000) $848 Avg Close — Range —
Q2 2015
Shares 10,550 Value ($000) $846 Avg Close — Range —
Q1 2015
Shares 11,300 Value ($000) $910 Avg Close — Range —
Q4 2014
Shares 12,506 Value ($000) $1,000 Avg Close — Range —
Q3 2014
Shares 12,206 Value ($000) $977 Avg Close — Range —
Q2 2014
Shares 20,566 Value ($000) $1,652 Avg Close — Range —
Q1 2014
Shares 22,594 Value ($000) $1,810 Avg Close — Range —
Q4 2013
Shares 23,644 Value ($000) $1,890 Avg Close — Range —
Q3 2013
Shares 38,986 Value ($000) $3,133 Avg Close — Range —
Q2 2013
Shares 44,576 Value ($000) $3,569 Avg Close — Range —