VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 5,593 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 5,593 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 1,508 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 1,508 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 1,508 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $50 Avg Close — Range —