VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 3,253 Value ($000) $241 Avg Close Range
Q3 2025
Shares 3,253 Value ($000) $242 Avg Close Range
Q2 2025
Shares 5,093 Value ($000) $375 Avg Close Range
Q1 2025
Shares 3,508 Value ($000) $258 Avg Close Range
Q4 2024
Shares 3,508 Value ($000) $252 Avg Close Range
Q3 2024
Shares 3,508 Value ($000) $263 Avg Close Range
Q2 2024
Shares 2,745 Value ($000) $198 Avg Close Range
Q1 2024
Shares 4,628 Value ($000) $336 Avg Close Range
Q4 2023
Shares 5,197 Value ($000) $382 Avg Close Range
Q3 2023
Shares 5,712 Value ($000) $399 Avg Close Range
Q2 2023
Shares 5,712 Value ($000) $415 Avg Close Range
Q1 2023
Shares 4,040 Value ($000) $298 Avg Close Range
Q4 2022
Shares 6,070 Value ($000) $436 Avg Close Range
Q3 2022
Shares 5,329 Value ($000) $380 Avg Close Range
Q2 2022
Shares 3,894 Value ($000) $293 Avg Close Range
Q1 2022
Shares 3,326 Value ($000) $265 Avg Close Range
Q4 2021
Shares 6,425 Value ($000) $545 Avg Close Range
Q3 2021
Shares 5,374 Value ($000) $459 Avg Close Range
Q2 2021
Shares 5,374 Value ($000) $462 Avg Close Range
Q1 2021
Shares 6,639 Value ($000) $562 Avg Close Range
Q4 2020
Shares 6,639 Value ($000) $585 Avg Close Range
Q3 2020
Shares 8,694 Value ($000) $767 Avg Close Range
Q2 2020
Shares 10,044 Value ($000) $887 Avg Close Range
Q1 2020
Shares 9,730 Value ($000) $830 Avg Close Range
Q4 2019
Shares 5,485 Value ($000) $460 Avg Close Range