VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 141,508 Value ($000) $11,152 Avg Close Range
Q3 2025
Shares 135,309 Value ($000) $10,677 Avg Close Range
Q2 2025
Shares 132,857 Value ($000) $10,456 Avg Close Range
Q1 2025
Shares 117,054 Value ($000) $9,163 Avg Close Range
Q4 2024
Shares 107,858 Value ($000) $8,334 Avg Close Range
Q3 2024
Shares 111,816 Value ($000) $8,799 Avg Close Range
Q2 2024
Shares 115,751 Value ($000) $8,878 Avg Close Range
Q1 2024
Shares 111,160 Value ($000) $8,523 Avg Close Range
Q4 2023
Shares 110,226 Value ($000) $8,490 Avg Close Range
Q3 2023
Shares 100,120 Value ($000) $7,526 Avg Close Range
Q2 2023
Shares 97,426 Value ($000) $7,363 Avg Close Range
Q1 2023
Shares 90,381 Value ($000) $6,913 Avg Close Range
Q4 2022
Shares 81,844 Value ($000) $6,161 Avg Close Range
Q3 2022
Shares 100,657 Value ($000) $7,531 Avg Close Range
Q2 2022
Shares 97,764 Value ($000) $7,507 Avg Close Range
Q1 2022
Shares 84,270 Value ($000) $6,565 Avg Close Range
Q4 2021
Shares 58,765 Value ($000) $4,750 Avg Close Range
Q3 2021
Shares 13,774 Value ($000) $1,129 Avg Close Range
Q2 2021
Shares 14,265 Value ($000) $1,172 Avg Close Range
Q1 2021
Shares 14,265 Value ($000) $1,172 Avg Close Range
Q4 2020
Shares 11,440 Value ($000) $948 Avg Close Range