VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Lummis Asset Management, LP's Holding History (CIK: 0002011652)

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

Q4 2025
Shares 2,460 Value ($000) $194 Avg Close Range
Q3 2025
Shares 2,460 Value ($000) $194 Avg Close Range
Q2 2025
Shares 2,460 Value ($000) $194 Avg Close Range
Q1 2025
Shares 2,460 Value ($000) $193 Avg Close Range
Q4 2024
Shares 2,460 Value ($000) $190 Avg Close Range
Q3 2024
Shares 2,460 Value ($000) $194 Avg Close Range
Q2 2024
Shares 2,460 Value ($000) $189 Avg Close Range
Q1 2024
Shares 2,460 Value ($000) $189 Avg Close Range
Q4 2023
Shares 2,460 Value ($000) $189 Avg Close Range