VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2024
Shares 16,325 Value ($000) $1,174 Avg Close — Range —
Q3 2024
Shares 16,325 Value ($000) $1,226 Avg Close — Range —
Q2 2024
Shares 16,325 Value ($000) $1,176 Avg Close — Range —
Q1 2024
Shares 16,325 Value ($000) $1,186 Avg Close — Range —
Q4 2023
Shares 14,165 Value ($000) $1,042 Avg Close — Range —
Q3 2023
Shares 15,115 Value ($000) $1,055 Avg Close — Range —
Q2 2023
Shares 16,740 Value ($000) $1,217 Avg Close — Range —
Q1 2023
Shares 16,740 Value ($000) $1,236 Avg Close — Range —
Q4 2022
Shares 17,640 Value ($000) $1,267 Avg Close — Range —
Q3 2022
Shares 17,640 Value ($000) $1,258 Avg Close — Range —
Q2 2022
Shares 17,640 Value ($000) $1,328 Avg Close — Range —
Q1 2022
Shares 17,640 Value ($000) $1,403 Avg Close — Range —
Q4 2021
Shares 17,640 Value ($000) $1,495 Avg Close — Range —