VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q3 2025
Shares 6,661 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 39,405 Value ($000) $3,101 Avg Close — Range —
Q1 2025
Shares 41,918 Value ($000) $3,281 Avg Close — Range —
Q4 2024
Shares 48,610 Value ($000) $3,756 Avg Close — Range —
Q3 2024
Shares 49,979 Value ($000) $3,933 Avg Close — Range —
Q2 2024
Shares 53,657 Value ($000) $4,116 Avg Close — Range —
Q1 2024
Shares 54,129 Value ($000) $4,150 Avg Close — Range —
Q4 2023
Shares 54,028 Value ($000) $4,144 Avg Close — Range —
Q3 2023
Shares 55,333 Value ($000) $4,162 Avg Close — Range —
Q2 2023
Shares 57,238 Value ($000) $4,332 Avg Close — Range —
Q1 2023
Shares 606,526 Value ($000) $46,393 Avg Close — Range —
Q4 2022
Shares 565,743 Value ($000) $42,589 Avg Close — Range —
Q3 2022
Shares 651,383 Value ($000) $48,567 Avg Close — Range —
Q2 2022
Shares 560,983 Value ($000) $43,459 Avg Close — Range —
Q1 2022
Shares 149,797 Value ($000) $11,669 Avg Close — Range —
Q4 2021
Shares 61,599 Value ($000) $4,943 Avg Close — Range —