VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

MAYPORT, LLC's Holding History (CIK: 0001922875)

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

Q4 2025
Shares 8,874 Value ($000) $657 Avg Close Range
Q3 2025
Shares 16,409 Value ($000) $1,220 Avg Close Range
Q2 2025
Shares 23,221 Value ($000) $1,710 Avg Close Range
Q1 2025
Shares 16,409 Value ($000) $1,205 Avg Close Range
Q4 2024
Shares 18,039 Value ($000) $1,297 Avg Close Range
Q3 2024
Shares 16,515 Value ($000) $1,240 Avg Close Range
Q2 2024
Shares 16,515 Value ($000) $1,190 Avg Close Range
Q1 2024
Shares 17,967 Value ($000) $1,305 Avg Close Range
Q4 2023
Shares 22,479 Value ($000) $1,653 Avg Close Range
Q3 2023
Shares 25,614 Value ($000) $1,787 Avg Close Range
Q2 2023
Shares 25,614 Value ($000) $1,862 Avg Close Range
Q1 2023
Shares 22,928 Value ($000) $1,693 Avg Close Range
Q4 2022
Shares 17,281 Value ($000) $1,241 Avg Close Range
Q3 2022
Shares 19,564 Value ($000) $1,396 Avg Close Range
Q2 2022
Shares 17,179 Value ($000) $1,293 Avg Close Range
Q1 2022
Shares 17,179 Value ($000) $1,366 Avg Close Range
Q4 2021
Shares 17,179 Value ($000) $1,456 Avg Close Range