VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 105,470 Value ($000) $7,812 Avg Close Range
Q3 2025
Shares 97,382 Value ($000) $7,242 Avg Close Range
Q2 2025
Shares 92,524 Value ($000) $6,813 Avg Close Range
Q1 2025
Shares 91,325 Value ($000) $6,708 Avg Close Range
Q4 2024
Shares 62,165 Value ($000) $4,470 Avg Close Range
Q3 2024
Shares 60,362 Value ($000) $4,534 Avg Close Range
Q2 2024
Shares 57,733 Value ($000) $4,160 Avg Close Range
Q1 2024
Shares 59,700 Value ($000) $4,336 Avg Close Range
Q4 2023
Shares 65,667 Value ($000) $4,830 Avg Close Range
Q3 2023
Shares 140,821 Value ($000) $9,826 Avg Close Range
Q2 2023
Shares 140,869 Value ($000) $10,240 Avg Close Range
Q1 2023
Shares 142,706 Value ($000) $10,536 Avg Close Range
Q4 2022
Shares 154,525 Value ($000) $11,101 Avg Close Range
Q3 2022
Shares 22,655 Value ($000) $1,616 Avg Close Range
Q2 2022
Shares 28,176 Value ($000) $2,120 Avg Close Range
Q1 2022
Shares 28,911 Value ($000) $2,300 Avg Close Range
Q4 2021
Shares 28,225 Value ($000) $2,392 Avg Close Range
Q3 2021
Shares 27,252 Value ($000) $2,329 Avg Close Range
Q2 2021
Shares 28,728 Value ($000) $2,467 Avg Close Range
Q1 2021
Shares 26,910 Value ($000) $2,280 Avg Close Range
Q4 2020
Shares 21,804 Value ($000) $1,923 Avg Close Range
Q3 2020
Shares 12,788 Value ($000) $1,128 Avg Close Range
Q2 2020
Shares 21,116 Value ($000) $1,865 Avg Close Range
Q1 2020
Shares 58,538 Value ($000) $4,996 Avg Close Range
Q4 2019
Shares 137,365 Value ($000) $11,519 Avg Close Range
Q3 2019
Shares 136,841 Value ($000) $11,554 Avg Close Range
Q2 2019
Shares 95,953 Value ($000) $7,971 Avg Close Range
Q1 2019
Shares 95,546 Value ($000) $7,756 Avg Close Range
Q4 2018
Shares 16,108 Value ($000) $1,276 Avg Close Range
Q3 2018
Shares 14,897 Value ($000) $1,172 Avg Close Range
Q2 2018
Shares 14,575 Value ($000) $1,154 Avg Close Range
Q1 2018
Shares 14,511 Value ($000) $1,160 Avg Close Range
Q4 2017
Shares 13,986 Value ($000) $1,141 Avg Close Range
Q3 2017
Shares 14,000 Value ($000) $1,147 Avg Close Range
Q2 2017
Shares 13,135 Value ($000) $1,074 Avg Close Range