VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2025
Shares 4,296 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 4,930 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 23,724 Value ($000) $1,183 Avg Close — Range —
Q4 2024
Shares 21,642 Value ($000) $1,074 Avg Close — Range —
Q3 2024
Shares 20,539 Value ($000) $1,026 Avg Close — Range —
Q2 2024
Shares 19,233 Value ($000) $952 Avg Close — Range —
Q1 2024
Shares 19,233 Value ($000) $953 Avg Close — Range —
Q4 2023
Shares 19,233 Value ($000) $951 Avg Close — Range —
Q3 2023
Shares 19,318 Value ($000) $950 Avg Close — Range —
Q2 2023
Shares 20,420 Value ($000) $1,004 Avg Close — Range —
Q1 2023
Shares 4,934 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 4,934 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 4,934 Value ($000) $242 Avg Close — Range —