VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 29,813 Value ($000) $2,208 Avg Close Range
Q3 2025
Shares 20,632 Value ($000) $1,534 Avg Close Range
Q2 2025
Shares 15,890 Value ($000) $1,170 Avg Close Range
Q1 2025
Shares 10,386 Value ($000) $763 Avg Close Range
Q4 2024
Shares 7,311 Value ($000) $526 Avg Close Range
Q3 2024
Shares 7,756 Value ($000) $583 Avg Close Range
Q2 2024
Shares 6,534 Value ($000) $471 Avg Close Range
Q1 2024
Shares 6,534 Value ($000) $475 Avg Close Range
Q4 2023
Shares 6,534 Value ($000) $481 Avg Close Range
Q3 2023
Shares 3,488 Value ($000) $243 Avg Close Range
Q2 2023
Shares 3,996 Value ($000) $290 Avg Close Range
Q1 2023
Shares 3,794 Value ($000) $280 Avg Close Range
Q4 2022
Shares 3,794 Value ($000) $273 Avg Close Range
Q3 2022
Shares 4,047 Value ($000) $289 Avg Close Range
Q2 2022
Shares 3,518 Value ($000) $265 Avg Close Range
Q1 2022
Shares 3,518 Value ($000) $280 Avg Close Range
Q4 2021
Shares 3,518 Value ($000) $298 Avg Close Range