VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 3,530 Value ($000) $261 Avg Close Range
Q3 2025
Shares 3,530 Value ($000) $263 Avg Close Range
Q2 2025
Shares 3,530 Value ($000) $260 Avg Close Range
Q1 2025
Shares 3,530 Value ($000) $259 Avg Close Range
Q4 2024
Shares 3,530 Value ($000) $254 Avg Close Range
Q3 2024
Shares 3,530 Value ($000) $265 Avg Close Range
Q2 2024
Shares 5,345 Value ($000) $385 Avg Close Range
Q1 2024
Shares 5,345 Value ($000) $388 Avg Close Range
Q4 2023
Shares 5,345 Value ($000) $393 Avg Close Range
Q3 2023
Shares 5,325 Value ($000) $372 Avg Close Range
Q2 2023
Shares 5,345 Value ($000) $389 Avg Close Range
Q1 2023
Shares 5,345 Value ($000) $395 Avg Close Range
Q4 2022
Shares 5,345 Value ($000) $384 Avg Close Range
Q3 2022
Shares 5,345 Value ($000) $381 Avg Close Range
Q2 2022
Shares 5,345 Value ($000) $403 Avg Close Range
Q1 2022
Shares 5,587 Value ($000) $445 Avg Close Range
Q4 2021
Shares 5,587 Value ($000) $473 Avg Close Range
Q3 2021
Shares 5,587 Value ($000) $478 Avg Close Range
Q2 2021
Shares 5,587 Value ($000) $480 Avg Close Range
Q1 2021
Shares 7,989 Value ($000) $676 Avg Close Range
Q4 2020
Shares 7,989 Value ($000) $704 Avg Close Range
Q3 2020
Shares 7,989 Value ($000) $704 Avg Close Range
Q2 2020
Shares 7,989 Value ($000) $705 Avg Close Range
Q1 2020
Shares 12,706 Value ($000) $1,084 Avg Close Range
Q4 2019
Shares 12,706 Value ($000) $1,066 Avg Close Range
Q3 2019
Shares 12,008 Value ($000) $1,014 Avg Close Range
Q2 2019
Shares 12,008 Value ($000) $998 Avg Close Range
Q1 2019
Shares 12,008 Value ($000) $975 Avg Close Range
Q1 2018
Shares 12,008 Value ($000) $960 Avg Close Range
Q4 2017
Shares 12,008 Value ($000) $979 Avg Close Range
Q3 2017
Shares 12,008 Value ($000) $984 Avg Close Range
Q2 2017
Shares 12,008 Value ($000) $983 Avg Close Range