VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2024
Shares 4,964 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 4,964 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 5,854 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 5,854 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 5,854 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 5,854 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 5,640 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 8,140 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 8,615 Value ($000) $422 Avg Close — Range —
Q2 2022
Shares 8,690 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 6,600 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 11,100 Value ($000) $554 Avg Close — Range —
Q3 2021
Shares 10,800 Value ($000) $542 Avg Close — Range —
Q2 2021
Shares 10,800 Value ($000) $541 Avg Close — Range —