VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q2 2020
Shares 167,543 Value ($000) $13,926 Avg Close — Range —
Q1 2020
Shares 191,212 Value ($000) $15,714 Avg Close — Range —
Q4 2019
Shares 177,941 Value ($000) $14,344 Avg Close — Range —
Q3 2019
Shares 215,230 Value ($000) $17,388 Avg Close — Range —
Q2 2019
Shares 183,913 Value ($000) $14,811 Avg Close — Range —