VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 174,646 Value ($000) $8,704 Avg Close Range
Q3 2025
Shares 175,396 Value ($000) $8,769 Avg Close Range
Q2 2025
Shares 174,327 Value ($000) $8,693 Avg Close Range
Q1 2025
Shares 175,297 Value ($000) $8,739 Avg Close Range
Q4 2024
Shares 161,748 Value ($000) $8,026 Avg Close Range
Q3 2024
Shares 162,139 Value ($000) $8,097 Avg Close Range
Q2 2024
Shares 143,794 Value ($000) $7,121 Avg Close Range
Q1 2024
Shares 140,702 Value ($000) $6,972 Avg Close Range
Q4 2023
Shares 153,277 Value ($000) $7,578 Avg Close Range
Q3 2023
Shares 155,976 Value ($000) $7,672 Avg Close Range
Q2 2023
Shares 164,353 Value ($000) $8,080 Avg Close Range
Q1 2023
Shares 194,619 Value ($000) $9,583 Avg Close Range
Q4 2022
Shares 205,163 Value ($000) $10,053 Avg Close Range
Q3 2022
Shares 107,975 Value ($000) $5,285 Avg Close Range
Q2 2022
Shares 141,861 Value ($000) $6,980 Avg Close Range
Q1 2022
Shares 39,005 Value ($000) $1,926 Avg Close Range
Q4 2021
Shares 40,640 Value ($000) $2,030 Avg Close Range