VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 11,889 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,562 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,395 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,979 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,306 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,633 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,248 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,632 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,748 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,480 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,293 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,142 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,796 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,444 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 4,140 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 4,413 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 2,165 Value ($000) $183 Avg Close — Range —