VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 36,856 Value ($000) $2,730 Avg Close Range
Q3 2025
Shares 34,839 Value ($000) $2,591 Avg Close Range
Q2 2025
Shares 33,444 Value ($000) $2,462 Avg Close Range
Q1 2025
Shares 38,710 Value ($000) $2,843 Avg Close Range
Q4 2024
Shares 30,664 Value ($000) $2,205 Avg Close Range
Q3 2024
Shares 29,608 Value ($000) $2,224 Avg Close Range
Q2 2024
Shares 20,314 Value ($000) $1,464 Avg Close Range
Q1 2024
Shares 20,660 Value ($000) $1,501 Avg Close Range
Q4 2023
Shares 20,055 Value ($000) $1,475 Avg Close Range
Q3 2023
Shares 22,344 Value ($000) $1,559 Avg Close Range
Q2 2023
Shares 14,132 Value ($000) $1,027 Avg Close Range
Q1 2023
Shares 13,806 Value ($000) $1,019 Avg Close Range
Q4 2022
Shares 15,410 Value ($000) $1,107 Avg Close Range
Q3 2022
Shares 15,739 Value ($000) $1,123 Avg Close Range
Q2 2022
Shares 17,545 Value ($000) $1,320 Avg Close Range
Q1 2022
Shares 21,825 Value ($000) $1,736 Avg Close Range
Q4 2021
Shares 22,986 Value ($000) $1,948 Avg Close Range
Q3 2021
Shares 20,113 Value ($000) $1,719 Avg Close Range
Q2 2021
Shares 7,329 Value ($000) $629 Avg Close Range
Q1 2021
Shares 6,205 Value ($000) $526 Avg Close Range
Q4 2020
Shares 5,201 Value ($000) $459 Avg Close Range
Q3 2020
Shares 5,384 Value ($000) $475 Avg Close Range
Q2 2020
Shares 3,432 Value ($000) $303 Avg Close Range
Q1 2020
Shares 3,615 Value ($000) $309 Avg Close Range
Q4 2019
Shares 3,425 Value ($000) $287 Avg Close Range
Q3 2019
Shares 2,760 Value ($000) $229 Avg Close Range
Q2 2019
Shares 4,395 Value ($000) $365 Avg Close Range
Q1 2019
Shares 3,056 Value ($000) $248 Avg Close Range
Q4 2018
Shares 2,558 Value ($000) $203 Avg Close Range
Q3 2018
Shares 3,984 Value ($000) $314 Avg Close Range
Q2 2018
Shares 4,774 Value ($000) $378 Avg Close Range
Q1 2018
Shares 5,396 Value ($000) $431,267 Avg Close Range
Q4 2017
Shares 8,659 Value ($000) $706,284 Avg Close Range
Q3 2017
Shares 8,085 Value ($000) $662,647 Avg Close Range
Q2 2017
Shares 7,925 Value ($000) $648,503 Avg Close Range
Q1 2017
Shares 6,726 Value ($000) $543,393 Avg Close Range
Q4 2016
Shares 8,190 Value ($000) $661 Avg Close Range
Q3 2016
Shares 7,665 Value ($000) $644,933 Avg Close Range
Q2 2016
Shares 5,338 Value ($000) $449,993 Avg Close Range
Q1 2016
Shares 3,558 Value ($000) $294,620 Avg Close Range