VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Moneda S.A. Administradora General de Fondos's Holding History (CIK: 0001536361)

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

Q4 2025
Shares 28,940 Value ($000) $2,144 Avg Close Range
Q3 2025
Shares 28,940 Value ($000) $2,158 Avg Close Range
Q2 2025
Shares 28,940 Value ($000) $2,131 Avg Close Range
Q1 2025
Shares 28,250 Value ($000) $2,075 Avg Close Range
Q4 2024
Shares 28,250 Value ($000) $2,031 Avg Close Range
Q3 2024
Shares 28,250 Value ($000) $2,122 Avg Close Range
Q2 2024
Shares 28,250 Value ($000) $2,035 Avg Close Range
Q1 2024
Shares 28,250 Value ($000) $2,052 Avg Close Range
Q4 2023
Shares 28,250 Value ($000) $2,078 Avg Close Range
Q3 2023
Shares 28,250 Value ($000) $1,971 Avg Close Range
Q2 2023
Shares 10,613 Value ($000) $771 Avg Close Range