VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 334,702 Value ($000) $24,792 Avg Close — Range —
Q3 2025
Shares 235,592 Value ($000) $17,521 Avg Close — Range —
Q2 2025
Shares 179,435 Value ($000) $13,212 Avg Close — Range —
Q1 2025
Shares 153,776 Value ($000) $11,295 Avg Close — Range —
Q4 2024
Shares 127,643 Value ($000) $9,179 Avg Close — Range —
Q3 2024
Shares 93,764 Value ($000) $7,043 Avg Close — Range —
Q2 2024
Shares 75,401 Value ($000) $5,433 Avg Close — Range —
Q1 2024
Shares 50,257 Value ($000) $3,650 Avg Close — Range —
Q4 2023
Shares 8,032 Value ($000) $591 Avg Close — Range —
Q3 2023
Shares 5,041 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,005 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,453 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,486 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,486 Value ($000) $747 Avg Close — Range —
Q2 2022
Shares 10,205 Value ($000) $768 Avg Close — Range —
Q1 2022
Shares 10,114 Value ($000) $804 Avg Close — Range —
Q4 2021
Shares 10,176 Value ($000) $862 Avg Close — Range —
Q3 2021
Shares 10,469 Value ($000) $895 Avg Close — Range —
Q2 2021
Shares 10,570 Value ($000) $908 Avg Close — Range —
Q1 2021
Shares 10,570 Value ($000) $895 Avg Close — Range —
Q4 2020
Shares 10,602 Value ($000) $935 Avg Close — Range —
Q3 2020
Shares 10,683 Value ($000) $942 Avg Close — Range —
Q2 2020
Shares 14,053 Value ($000) $1,241 Avg Close — Range —
Q1 2020
Shares 14,058 Value ($000) $1,200 Avg Close — Range —
Q4 2019
Shares 3,393 Value ($000) $285 Avg Close — Range —
Q3 2019
Shares 3,320 Value ($000) $280 Avg Close — Range —
Q2 2019
Shares 3,374 Value ($000) $280 Avg Close — Range —
Q1 2019
Shares 3,108 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 2,818 Value ($000) $223 Avg Close — Range —
Q4 2017
Shares 2,582 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 2,597 Value ($000) $213 Avg Close — Range —
Q2 2017
Shares 2,564 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 2,491 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 2,475 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 2,505 Value ($000) $211 Avg Close — Range —
Q1 2016
Shares 2,446 Value ($000) $203 Avg Close — Range —