VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 527,334 Value ($000) $26,282 Avg Close Range
Q3 2025
Shares 390,963 Value ($000) $20 Avg Close Range
Q2 2025
Shares 312,940 Value ($000) $16 Avg Close Range
Q1 2025
Shares 265,246 Value ($000) $13 Avg Close Range
Q4 2024
Shares 236,856 Value ($000) $12 Avg Close Range
Q3 2024
Shares 201,447 Value ($000) $10 Avg Close Range
Q2 2024
Shares 165,151 Value ($000) $8 Avg Close Range
Q1 2024
Shares 158,147 Value ($000) $8 Avg Close Range
Q4 2023
Shares 160,834 Value ($000) $8 Avg Close Range
Q3 2023
Shares 175,158 Value ($000) $9 Avg Close Range
Q2 2023
Shares 166,619 Value ($000) $8 Avg Close Range
Q1 2023
Shares 179,624 Value ($000) $9 Avg Close Range
Q4 2022
Shares 525,696 Value ($000) $26 Avg Close Range
Q3 2022
Shares 518,332 Value ($000) $25,372 Avg Close Range
Q2 2022
Shares 511,738 Value ($000) $25,177 Avg Close Range
Q1 2022
Shares 459,634 Value ($000) $22,701 Avg Close Range
Q4 2021
Shares 28,270 Value ($000) $1,412 Avg Close Range
Q3 2021
Shares 18,255 Value ($000) $915 Avg Close Range
Q2 2021
Shares 8,954 Value ($000) $448 Avg Close Range