VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 29,804 Value ($000) $2,208 Avg Close — Range —
Q3 2025
Shares 29,421 Value ($000) $2,188 Avg Close — Range —
Q2 2025
Shares 29,137 Value ($000) $2,145 Avg Close — Range —
Q1 2025
Shares 28,854 Value ($000) $2,119 Avg Close — Range —
Q4 2024
Shares 29,179 Value ($000) $2,098 Avg Close — Range —
Q3 2024
Shares 28,625 Value ($000) $2,150 Avg Close — Range —
Q2 2024
Shares 28,366 Value ($000) $2,044 Avg Close — Range —
Q1 2024
Shares 23,565 Value ($000) $1,712 Avg Close — Range —
Q4 2023
Shares 23,389 Value ($000) $1,720 Avg Close — Range —
Q3 2023
Shares 23,170 Value ($000) $1,617 Avg Close — Range —
Q2 2023
Shares 22,985 Value ($000) $1,671 Avg Close — Range —
Q1 2023
Shares 23,331 Value ($000) $1,723 Avg Close — Range —
Q4 2022
Shares 23,265 Value ($000) $1,671 Avg Close — Range —
Q3 2022
Shares 23,144 Value ($000) $1,651 Avg Close — Range —
Q2 2022
Shares 23,005 Value ($000) $1,731 Avg Close — Range —
Q1 2022
Shares 22,860 Value ($000) $1,818 Avg Close — Range —
Q4 2021
Shares 20,540 Value ($000) $1,741 Avg Close — Range —