VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 138,847 Value ($000) $10,942 Avg Close — Range —
Q3 2025
Shares 128,525 Value ($000) $10,142 Avg Close — Range —
Q2 2025
Shares 131,493 Value ($000) $10,348 Avg Close — Range —
Q1 2025
Shares 126,483 Value ($000) $9,901 Avg Close — Range —
Q4 2024
Shares 119,705 Value ($000) $9,250 Avg Close — Range —
Q3 2024
Shares 110,785 Value ($000) $8,718 Avg Close — Range —
Q2 2024
Shares 109,884 Value ($000) $8,428 Avg Close — Range —
Q1 2024
Shares 105,770 Value ($000) $8,109 Avg Close — Range —
Q4 2023
Shares 108,143 Value ($000) $8,329 Avg Close — Range —
Q3 2023
Shares 103,749 Value ($000) $7,799 Avg Close — Range —
Q2 2023
Shares 103,333 Value ($000) $7,809 Avg Close — Range —
Q1 2023
Shares 99,496 Value ($000) $7,610 Avg Close — Range —
Q4 2022
Shares 126,081 Value ($000) $9,491 Avg Close — Range —
Q3 2022
Shares 143,428 Value ($000) $10,731 Avg Close — Range —
Q2 2022
Shares 173,360 Value ($000) $13,312 Avg Close — Range —
Q1 2022
Shares 176,626 Value ($000) $13,759 Avg Close — Range —
Q4 2021
Shares 209,312 Value ($000) $16,919 Avg Close — Range —
Q3 2021
Shares 209,268 Value ($000) $17,147 Avg Close — Range —
Q2 2021
Shares 208,924 Value ($000) $17,165 Avg Close — Range —
Q1 2021
Shares 189,304 Value ($000) $15,559 Avg Close — Range —
Q4 2020
Shares 168,909 Value ($000) $14,003 Avg Close — Range —