VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 20,195 Value ($000) $1,496 Avg Close — Range —
Q3 2025
Shares 21,030 Value ($000) $1,564 Avg Close — Range —
Q2 2025
Shares 20,665 Value ($000) $1,522 Avg Close — Range —
Q1 2025
Shares 21,145 Value ($000) $1,553 Avg Close — Range —
Q4 2024
Shares 22,205 Value ($000) $1,597 Avg Close — Range —
Q3 2024
Shares 21,455 Value ($000) $1,611 Avg Close — Range —
Q2 2024
Shares 26,433 Value ($000) $1,904 Avg Close — Range —
Q1 2024
Shares 22,504 Value ($000) $1,634 Avg Close — Range —
Q4 2023
Shares 46,948 Value ($000) $3,453 Avg Close — Range —
Q3 2023
Shares 45,405 Value ($000) $3,168 Avg Close — Range —
Q2 2023
Shares 49,461 Value ($000) $3,595 Avg Close — Range —
Q1 2023
Shares 42,150 Value ($000) $3,112 Avg Close — Range —
Q4 2022
Shares 40,892 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 48,145 Value ($000) $3,434 Avg Close — Range —
Q2 2022
Shares 52,435 Value ($000) $3,946 Avg Close — Range —