VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 8,203 Value ($000) $608 Avg Close Range
Q3 2025
Shares 7,871 Value ($000) $585 Avg Close Range
Q2 2025
Shares 7,871 Value ($000) $580 Avg Close Range
Q1 2025
Shares 11,193 Value ($000) $822 Avg Close Range
Q4 2024
Shares 6,323 Value ($000) $455 Avg Close Range
Q3 2024
Shares 7,758 Value ($000) $583 Avg Close Range
Q2 2024
Shares 5,278 Value ($000) $380 Avg Close Range
Q1 2024
Shares 5,258 Value ($000) $382 Avg Close Range
Q4 2023
Shares 5,258 Value ($000) $387 Avg Close Range
Q3 2023
Shares 5,198 Value ($000) $363 Avg Close Range
Q2 2023
Shares 5,198 Value ($000) $384 Avg Close Range
Q1 2023
Shares 5,198 Value ($000) $384 Avg Close Range
Q4 2022
Shares 5,198 Value ($000) $373 Avg Close Range
Q3 2022
Shares 6,698 Value ($000) $478 Avg Close Range
Q2 2022
Shares 6,698 Value ($000) $504 Avg Close Range
Q1 2022
Shares 9,324 Value ($000) $742 Avg Close Range
Q4 2021
Shares 10,592 Value ($000) $898 Avg Close Range
Q3 2021
Shares 10,592 Value ($000) $905 Avg Close Range
Q2 2021
Shares 11,750 Value ($000) $1,009 Avg Close Range
Q1 2021
Shares 11,750 Value ($000) $995 Avg Close Range
Q4 2020
Shares 11,750 Value ($000) $1,036 Avg Close Range
Q3 2020
Shares 9,750 Value ($000) $860 Avg Close Range
Q2 2020
Shares 3,100 Value ($000) $274 Avg Close Range
Q1 2020
Shares 3,100 Value ($000) $265 Avg Close Range
Q4 2019
Shares 1,900 Value ($000) $159 Avg Close Range