VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q4 2025
Shares 22,220 Value ($000) $1,646 Avg Close Range
Q3 2025
Shares 21,225 Value ($000) $1,579 Avg Close Range
Q2 2025
Shares 25,691 Value ($000) $1,892 Avg Close Range
Q1 2025
Shares 23,753 Value ($000) $1,745 Avg Close Range
Q4 2024
Shares 26,277 Value ($000) $1,890 Avg Close Range
Q3 2024
Shares 50,250 Value ($000) $3,774 Avg Close Range
Q2 2024
Shares 106,322 Value ($000) $7,661 Avg Close Range
Q1 2024
Shares 104,405 Value ($000) $7,583 Avg Close Range
Q4 2023
Shares 50,807 Value ($000) $3,737 Avg Close Range
Q3 2023
Shares 22,392 Value ($000) $1,563 Avg Close Range
Q2 2023
Shares 25,367 Value ($000) $1,844 Avg Close Range
Q1 2023
Shares 15,360 Value ($000) $1,134 Avg Close Range
Q4 2022
Shares 14,447 Value ($000) $1,038 Avg Close Range
Q3 2022
Shares 14,119 Value ($000) $1,007 Avg Close Range
Q2 2022
Shares 13,085 Value ($000) $985 Avg Close Range
Q1 2022
Shares 11,844 Value ($000) $942 Avg Close Range
Q4 2021
Shares 10,282 Value ($000) $871 Avg Close Range
Q3 2021
Shares 9,165 Value ($000) $783 Avg Close Range
Q2 2021
Shares 7,697 Value ($000) $661 Avg Close Range
Q1 2021
Shares 4,819 Value ($000) $408 Avg Close Range
Q4 2020
Shares 4,525 Value ($000) $399 Avg Close Range
Q3 2020
Shares 3,761 Value ($000) $332 Avg Close Range
Q2 2020
Shares 3,963 Value ($000) $350 Avg Close Range
Q1 2020
Shares 5,842 Value ($000) $499 Avg Close Range
Q4 2019
Shares 7,494 Value ($000) $628 Avg Close Range
Q3 2019
Shares 5,688 Value ($000) $480 Avg Close Range
Q2 2019
Shares 6,263 Value ($000) $520 Avg Close Range
Q1 2019
Shares 6,350 Value ($000) $515 Avg Close Range
Q4 2018
Shares 5,065 Value ($000) $401 Avg Close Range