VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,260 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 2,750 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 3,296 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 3,520 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 2,750 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 2,750 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 3,750 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $49 Avg Close — Range —