VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 2,090 Value ($000) $177 Avg Close Range
Q4 2020
Shares 2,604 Value ($000) $230 Avg Close Range
Q3 2020
Shares 2,595 Value ($000) $229 Avg Close Range
Q2 2020
Shares 2,718 Value ($000) $240 Avg Close Range
Q1 2020
Shares 3,100 Value ($000) $265 Avg Close Range
Q4 2019
Shares 3,105 Value ($000) $260 Avg Close Range
Q3 2019
Shares 3,091 Value ($000) $261 Avg Close Range
Q2 2019
Shares 3,070 Value ($000) $255 Avg Close Range
Q1 2019
Shares 3,276 Value ($000) $266 Avg Close Range
Q4 2018
Shares 13,643 Value ($000) $1,080 Avg Close Range
Q3 2018
Shares 13,629 Value ($000) $1,069 Avg Close Range
Q2 2018
Shares 13,965 Value ($000) $1,106 Avg Close Range
Q1 2018
Shares 4,010 Value ($000) $321 Avg Close Range
Q4 2017
Shares 13,924 Value ($000) $1,136 Avg Close Range
Q3 2017
Shares 3,964 Value ($000) $325 Avg Close Range
Q2 2017
Shares 3,919 Value ($000) $318 Avg Close Range
Q1 2017
Shares 3,919 Value ($000) $318 Avg Close Range
Q4 2016
Shares 13,834 Value ($000) $1,118 Avg Close Range