VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 5,000 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 8,500 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 8,500 Value ($000) $625 Avg Close — Range —
Q3 2023
Shares 8,500 Value ($000) $593 Avg Close — Range —
Q2 2023
Shares 8,500 Value ($000) $618 Avg Close — Range —
Q1 2023
Shares 8,500 Value ($000) $628 Avg Close — Range —
Q4 2022
Shares 8,500 Value ($000) $611 Avg Close — Range —
Q3 2022
Shares 8,500 Value ($000) $606 Avg Close — Range —
Q2 2022
Shares 8,500 Value ($000) $640 Avg Close — Range —
Q1 2022
Shares 8,500 Value ($000) $676 Avg Close — Range —
Q4 2021
Shares 8,500 Value ($000) $720 Avg Close — Range —