VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 3,001,761 Value ($000) $222,340 Avg Close — Range —
Q3 2025
Shares 3,017,338 Value ($000) $224,399 Avg Close — Range —
Q2 2025
Shares 3,035,822 Value ($000) $223,528 Avg Close — Range —
Q1 2025
Shares 2,756,776 Value ($000) $202,485 Avg Close — Range —
Q4 2024
Shares 2,446,596 Value ($000) $175,935 Avg Close — Range —
Q3 2024
Shares 1,868,718 Value ($000) $140,359 Avg Close — Range —
Q2 2024
Shares 1,611,695 Value ($000) $116,123 Avg Close — Range —
Q1 2024
Shares 1,367,152 Value ($000) $99,296 Avg Close — Range —
Q4 2023
Shares 914,767 Value ($000) $67,281 Avg Close — Range —
Q3 2023
Shares 557,244 Value ($000) $38,884 Avg Close — Range —
Q2 2023
Shares 456,094 Value ($000) $33,153 Avg Close — Range —
Q1 2023
Shares 450,450 Value ($000) $33,257 Avg Close — Range —
Q4 2022
Shares 454,289 Value ($000) $32,636 Avg Close — Range —
Q3 2022
Shares 446,670 Value ($000) $31,861 Avg Close — Range —
Q2 2022
Shares 476,993 Value ($000) $35,898 Avg Close — Range —
Q1 2022
Shares 533,665 Value ($000) $42,448 Avg Close — Range —
Q4 2021
Shares 533,407 Value ($000) $45,206 Avg Close — Range —
Q3 2021
Shares 540,065 Value ($000) $46,149 Avg Close — Range —
Q2 2021
Shares 541,189 Value ($000) $46,483 Avg Close — Range —
Q1 2021
Shares 528,292 Value ($000) $44,757 Avg Close — Range —
Q4 2020
Shares 353,292 Value ($000) $31,157 Avg Close — Range —
Q3 2020
Shares 327,504 Value ($000) $28,892 Avg Close — Range —
Q2 2020
Shares 323,715 Value ($000) $28,597 Avg Close — Range —
Q1 2020
Shares 323,715 Value ($000) $27,629 Avg Close — Range —
Q4 2019
Shares 378,350 Value ($000) $31,728 Avg Close — Range —
Q3 2019
Shares 468,777 Value ($000) $39,579 Avg Close — Range —
Q2 2019
Shares 467,307 Value ($000) $38,819 Avg Close — Range —
Q1 2019
Shares 467,167 Value ($000) $37,925 Avg Close — Range —
Q4 2018
Shares 468,567 Value ($000) $37,115 Avg Close — Range —
Q3 2018
Shares 468,567 Value ($000) $36,876 Avg Close — Range —
Q2 2018
Shares 703,567 Value ($000) $55,715 Avg Close — Range —
Q1 2018
Shares 703,477 Value ($000) $56,229 Avg Close — Range —
Q4 2017
Shares 891,014 Value ($000) $72,680 Avg Close — Range —
Q3 2017
Shares 890,508 Value ($000) $72,986 Avg Close — Range —
Q2 2017
Shares 854,008 Value ($000) $69,883 Avg Close — Range —
Q1 2017
Shares 854,008 Value ($000) $69,243 Avg Close — Range —
Q4 2016
Shares 854,008 Value ($000) $68,995 Avg Close — Range —
Q3 2016
Shares 832,578 Value ($000) $70,053 Avg Close — Range —
Q2 2016
Shares 832,578 Value ($000) $70,186 Avg Close — Range —
Q1 2016
Shares 832,578 Value ($000) $68,929 Avg Close — Range —
Q4 2015
Shares 868,578 Value ($000) $70,146 Avg Close — Range —
Q3 2015
Shares 855,138 Value ($000) $70,061 Avg Close — Range —
Q2 2015
Shares 854,908 Value ($000) $69,470 Avg Close — Range —
Q1 2015
Shares 854,908 Value ($000) $71,274 Avg Close — Range —
Q4 2014
Shares 854,908 Value ($000) $70,419 Avg Close — Range —
Q3 2014
Shares 854,908 Value ($000) $70,043 Avg Close — Range —
Q2 2014
Shares 854,908 Value ($000) $70,291 Avg Close — Range —
Q1 2014
Shares 1,180,146 Value ($000) $95,816 Avg Close — Range —
Q4 2013
Shares 1,180,146 Value ($000) $94,400 Avg Close — Range —
Q3 2013
Shares 1,250,000 Value ($000) $101,100 Avg Close — Range —
Q2 2013
Shares 1,250,000 Value ($000) $101,100 Avg Close — Range —
Q1 2013
Shares 1,250,000 Value ($000) $104,550 Avg Close — Range —