VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 41,901 Value ($000) $3,302 Avg Close Range
Q3 2025
Shares 94,990 Value ($000) $7,496 Avg Close Range
Q2 2025
Shares 91,252 Value ($000) $7,181 Avg Close Range
Q1 2025
Shares 205,208 Value ($000) $16,064 Avg Close Range
Q4 2024
Shares 203,899 Value ($000) $15,755 Avg Close Range
Q3 2024
Shares 238,670 Value ($000) $18,781 Avg Close Range
Q2 2024
Shares 340,321 Value ($000) $26,103 Avg Close Range
Q1 2024
Shares 323,826 Value ($000) $24,828 Avg Close Range
Q4 2023
Shares 341,902 Value ($000) $26,333 Avg Close Range
Q3 2023
Shares 338,743 Value ($000) $25,463 Avg Close Range