VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 321,815 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 337,381 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 334,688 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 341,633 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 370,910 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 329,420 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 316,450 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 253,535 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 263,789 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 261,369 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 233,946 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 231,967 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 226,905 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 270,603 Value ($000) $19,280 Avg Close — Range —
Q2 2022
Shares 393,391 Value ($000) $29,589 Avg Close — Range —
Q1 2022
Shares 661,137 Value ($000) $52,602 Avg Close — Range —
Q4 2021
Shares 1,014,390 Value ($000) $85,971 Avg Close — Range —
Q3 2021
Shares 1,102,930 Value ($000) $94,241 Avg Close — Range —
Q2 2021
Shares 1,130,226 Value ($000) $97,075 Avg Close — Range —
Q1 2021
Shares 1,154,118 Value ($000) $97,777 Avg Close — Range —
Q4 2020
Shares 1,128,151 Value ($000) $99,491 Avg Close — Range —
Q3 2020
Shares 927,609 Value ($000) $81,834 Avg Close — Range —
Q2 2020
Shares 748,841 Value ($000) $66,152 Avg Close — Range —
Q1 2020
Shares 490,233 Value ($000) $41,841 Avg Close — Range —
Q4 2019
Shares 214,151 Value ($000) $17,959 Avg Close — Range —
Q3 2019
Shares 5,792 Value ($000) $489 Avg Close — Range —
Q2 2019
Shares 2,374 Value ($000) $197 Avg Close — Range —
Q1 2019
Shares 2,374 Value ($000) $193 Avg Close — Range —
Q3 2018
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 318 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 318 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 1,310 Value ($000) $107 Avg Close — Range —
Q2 2017
Shares 1,570 Value ($000) $128 Avg Close — Range —
Q1 2017
Shares 1,861 Value ($000) $151 Avg Close — Range —
Q4 2016
Shares 3,251 Value ($000) $262 Avg Close — Range —
Q3 2016
Shares 2,983 Value ($000) $251 Avg Close — Range —
Q2 2016
Shares 2,983 Value ($000) $251 Avg Close — Range —
Q1 2016
Shares 2,983 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 5,843 Value ($000) $472 Avg Close — Range —
Q3 2015
Shares 7,992 Value ($000) $655 Avg Close — Range —
Q2 2015
Shares 7,992 Value ($000) $649 Avg Close — Range —
Q1 2015
Shares 10,502 Value ($000) $876 Avg Close — Range —
Q4 2014
Shares 13,224 Value ($000) $1,089 Avg Close — Range —
Q3 2014
Shares 13,716 Value ($000) $1,124 Avg Close — Range —
Q2 2014
Shares 13,816 Value ($000) $1,136 Avg Close — Range —
Q1 2014
Shares 13,459 Value ($000) $1,093 Avg Close — Range —
Q4 2013
Shares 14,914 Value ($000) $1,194 Avg Close — Range —
Q3 2013
Shares 16,053 Value ($000) $1,299 Avg Close — Range —
Q2 2013
Shares 21,777 Value ($000) $1,762 Avg Close — Range —