VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 3,868 Value ($000) $305 Avg Close Range
Q3 2025
Shares 3,766 Value ($000) $297 Avg Close Range
Q2 2025
Shares 3,838 Value ($000) $302 Avg Close Range
Q1 2025
Shares 3,838 Value ($000) $300 Avg Close Range
Q4 2024
Shares 3,838 Value ($000) $297 Avg Close Range
Q3 2024
Shares 3,838 Value ($000) $302 Avg Close Range
Q2 2024
Shares 1,917 Value ($000) $147 Avg Close Range
Q1 2024
Shares 2,123 Value ($000) $163 Avg Close Range
Q4 2023
Shares 1,802 Value ($000) $139 Avg Close Range
Q3 2023
Shares 1,784 Value ($000) $134 Avg Close Range
Q2 2023
Shares 1,776 Value ($000) $134 Avg Close Range
Q1 2023
Shares 16,550 Value ($000) $1,266 Avg Close Range
Q4 2022
Shares 3,079 Value ($000) $232 Avg Close Range
Q3 2022
Shares 3,300 Value ($000) $247 Avg Close Range
Q2 2016
Shares 22 Value ($000) $2 Avg Close Range