VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 1,787,067 Value ($000) $132,368 Avg Close — Range —
Q3 2025
Shares 1,637,579 Value ($000) $121,787 Avg Close — Range —
Q2 2025
Shares 3,109,636 Value ($000) $228,962 Avg Close — Range —
Q1 2025
Shares 1,422,084 Value ($000) $104,452 Avg Close — Range —
Q4 2024
Shares 1,931,530 Value ($000) $138,896 Avg Close — Range —
Q3 2024
Shares 1,656,968 Value ($000) $124,455 Avg Close — Range —
Q2 2024
Shares 1,416,443 Value ($000) $102,055 Avg Close — Range —
Q1 2024
Shares 1,182,069 Value ($000) $85,854 Avg Close — Range —
Q4 2023
Shares 823,407 Value ($000) $60,562 Avg Close — Range —
Q3 2023
Shares 570,834 Value ($000) $39,833 Avg Close — Range —
Q2 2023
Shares 451,663 Value ($000) $32,831 Avg Close — Range —
Q1 2023
Shares 324,774 Value ($000) $23,978 Avg Close — Range —
Q4 2022
Shares 230,935 Value ($000) $16,590 Avg Close — Range —
Q3 2022
Shares 140,839 Value ($000) $10,046 Avg Close — Range —
Q2 2022
Shares 77,421 Value ($000) $5,827 Avg Close — Range —
Q1 2022
Shares 69,076 Value ($000) $5,494 Avg Close — Range —
Q4 2021
Shares 69,968 Value ($000) $5,930 Avg Close — Range —
Q3 2021
Shares 72,546 Value ($000) $6,199 Avg Close — Range —
Q2 2021
Shares 65,532 Value ($000) $5,629 Avg Close — Range —
Q1 2021
Shares 60,815 Value ($000) $5,152 Avg Close — Range —
Q4 2020
Shares 63,850 Value ($000) $5,631 Avg Close — Range —
Q3 2020
Shares 62,368 Value ($000) $5,502 Avg Close — Range —
Q2 2020
Shares 62,504 Value ($000) $5,522 Avg Close — Range —
Q1 2020
Shares 60,798 Value ($000) $5,189 Avg Close — Range —
Q4 2019
Shares 64,890 Value ($000) $5,442 Avg Close — Range —
Q3 2019
Shares 68,271 Value ($000) $5,764 Avg Close — Range —
Q2 2019
Shares 47,728 Value ($000) $3,965 Avg Close — Range —
Q1 2019
Shares 49,032 Value ($000) $3,980 Avg Close — Range —