VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

RF&L WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001965915)

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

Q4 2025
Shares 110,905 Value ($000) $8,740 Avg Close Range
Q3 2025
Shares 106,160 Value ($000) $8,377 Avg Close Range
Q2 2025
Shares 100,955 Value ($000) $7,945 Avg Close Range
Q1 2025
Shares 99,961 Value ($000) $7,825 Avg Close Range
Q4 2024
Shares 99,401 Value ($000) $7,681 Avg Close Range
Q3 2024
Shares 96,637 Value ($000) $7,604 Avg Close Range
Q2 2024
Shares 91,217 Value ($000) $6,996 Avg Close Range
Q1 2024
Shares 85,102 Value ($000) $6,525 Avg Close Range
Q4 2023
Shares 79,977 Value ($000) $6,160 Avg Close Range
Q3 2023
Shares 77,397 Value ($000) $5,818 Avg Close Range
Q2 2023
Shares 76,222 Value ($000) $5,760 Avg Close Range
Q1 2023
Shares 77,369 Value ($000) $5,918 Avg Close Range
Q4 2022
Shares 80,079 Value ($000) $6,028 Avg Close Range