VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2023
Shares 3,280 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 3,280 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 15,931 Value ($000) $1,241 Avg Close — Range —
Q4 2021
Shares 24,229 Value ($000) $1,985 Avg Close — Range —
Q3 2021
Shares 24,229 Value ($000) $1,985 Avg Close — Range —
Q2 2021
Shares 27,900 Value ($000) $2,292 Avg Close — Range —
Q1 2021
Shares 20,557 Value ($000) $1,690 Avg Close — Range —
Q4 2020
Shares 31,658 Value ($000) $2,619 Avg Close — Range —
Q3 2020
Shares 30,436 Value ($000) $2,528 Avg Close — Range —
Q2 2019
Shares 2,512 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 2,632 Value ($000) $209 Avg Close — Range —
Q4 2018
Shares 2,632 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 2,657 Value ($000) $206 Avg Close — Range —
Q2 2018
Shares 10,805 Value ($000) $848 Avg Close — Range —
Q1 2018
Shares 10,805 Value ($000) $848 Avg Close — Range —
Q4 2017
Shares 4,075 Value ($000) $322 Avg Close — Range —
Q3 2017
Shares 4,158 Value ($000) $332 Avg Close — Range —
Q3 2016
Shares 3,344 Value ($000) $270 Avg Close — Range —
Q2 2016
Shares 2,994 Value ($000) $243 Avg Close — Range —
Q1 2016
Shares 3,666 Value ($000) $296 Avg Close — Range —
Q4 2015
Shares 4,326 Value ($000) $346 Avg Close — Range —