VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 20,779 Value ($000) $1,539 Avg Close Range
Q3 2025
Shares 19,761 Value ($000) $1,470 Avg Close Range
Q2 2025
Shares 13,632 Value ($000) $1,004 Avg Close Range
Q1 2025
Shares 14,643 Value ($000) $1,076 Avg Close Range
Q4 2024
Shares 14,475 Value ($000) $1,042 Avg Close Range
Q3 2024
Shares 8,746 Value ($000) $657 Avg Close Range
Q2 2024
Shares 9,194 Value ($000) $662 Avg Close Range
Q1 2024
Shares 9,203 Value ($000) $668 Avg Close Range
Q4 2023
Shares 8,111 Value ($000) $597 Avg Close Range
Q3 2023
Shares 5,287 Value ($000) $369 Avg Close Range
Q2 2023
Shares 2,973 Value ($000) $216 Avg Close Range
Q3 2022
Shares 1,521 Value ($000) $108,737 Avg Close Range
Q4 2021
Shares 759 Value ($000) $64,325 Avg Close Range