VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 64,450 Value ($000) $4,774 Avg Close Range
Q3 2025
Shares 64,749 Value ($000) $4,812 Avg Close Range
Q2 2025
Shares 65,235 Value ($000) $4,803 Avg Close Range
Q1 2025
Shares 68,497 Value ($000) $5,031 Avg Close Range
Q4 2024
Shares 80,226 Value ($000) $5,769 Avg Close Range
Q3 2024
Shares 83,542 Value ($000) $6,275 Avg Close Range
Q2 2024
Shares 106,935 Value ($000) $7,705 Avg Close Range
Q1 2024
Shares 187,340 Value ($000) $13,606 Avg Close Range
Q4 2023
Shares 196,598 Value ($000) $14,460 Avg Close Range
Q4 2021
Shares 54,614 Value ($000) $4,629 Avg Close Range
Q4 2018
Shares 9,201 Value ($000) $729 Avg Close Range
Q4 2017
Shares 2,534 Value ($000) $207 Avg Close Range
Q4 2015
Shares 89,649 Value ($000) $7,240 Avg Close Range
Q3 2015
Shares 64,002 Value ($000) $5,243 Avg Close Range