VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 1,299,013 Value ($000) $96,218 Avg Close Range
Q3 2025
Shares 1,258,068 Value ($000) $93,563 Avg Close Range
Q2 2025
Shares 1,231,360 Value ($000) $90,665 Avg Close Range
Q1 2025
Shares 1,174,115 Value ($000) $86,239 Avg Close Range
Q4 2024
Shares 1,122,300 Value ($000) $80,705 Avg Close Range
Q3 2024
Shares 973,391 Value ($000) $73,111 Avg Close Range
Q2 2024
Shares 925,502 Value ($000) $66,682 Avg Close Range
Q1 2024
Shares 847,980 Value ($000) $61,589 Avg Close Range
Q4 2023
Shares 559,451 Value ($000) $41,148 Avg Close Range
Q3 2023
Shares 639,687 Value ($000) $44,637 Avg Close Range
Q2 2023
Shares 545,481 Value ($000) $39,651 Avg Close Range
Q1 2023
Shares 470,144 Value ($000) $34,711 Avg Close Range
Q4 2022
Shares 317,905 Value ($000) $22,838 Avg Close Range
Q3 2022
Shares 5,123 Value ($000) $365 Avg Close Range
Q2 2022
Shares 4,126 Value ($000) $311 Avg Close Range
Q1 2022
Shares 3,322 Value ($000) $264 Avg Close Range
Q4 2021
Shares 3,322 Value ($000) $282 Avg Close Range
Q3 2021
Shares 3,322 Value ($000) $284 Avg Close Range
Q2 2021
Shares 3,322 Value ($000) $285 Avg Close Range
Q1 2021
Shares 3,322 Value ($000) $281 Avg Close Range
Q4 2020
Shares 3,322 Value ($000) $293 Avg Close Range
Q3 2020
Shares 3,322 Value ($000) $293 Avg Close Range
Q2 2020
Shares 5,322 Value ($000) $470 Avg Close Range
Q1 2020
Shares 3,322 Value ($000) $284 Avg Close Range
Q4 2019
Shares 4,372 Value ($000) $367 Avg Close Range
Q3 2019
Shares 4,372 Value ($000) $369 Avg Close Range
Q2 2019
Shares 4,372 Value ($000) $363 Avg Close Range
Q1 2019
Shares 4,372 Value ($000) $355 Avg Close Range
Q4 2018
Shares 4,372 Value ($000) $346 Avg Close Range