VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 248,609 Value ($000) $18,414 Avg Close Range
Q3 2025
Shares 240,054 Value ($000) $17,853 Avg Close Range
Q2 2025
Shares 229,001 Value ($000) $16,861 Avg Close Range
Q1 2025
Shares 226,512 Value ($000) $16,637 Avg Close Range
Q4 2024
Shares 215,376 Value ($000) $15,488 Avg Close Range
Q3 2024
Shares 213,610 Value ($000) $16,044 Avg Close Range
Q2 2024
Shares 222,300 Value ($000) $16,017 Avg Close Range
Q1 2024
Shares 216,364 Value ($000) $15,715 Avg Close Range
Q4 2023
Shares 207,478 Value ($000) $15,260 Avg Close Range
Q3 2023
Shares 209,871 Value ($000) $14,645 Avg Close Range