VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 53,312 Value ($000) $2,657 Avg Close — Range —
Q3 2025
Shares 24,212 Value ($000) $1,210 Avg Close — Range —
Q2 2025
Shares 24,212 Value ($000) $1,207 Avg Close — Range —
Q1 2025
Shares 24,212 Value ($000) $1,207 Avg Close — Range —
Q4 2024
Shares 24,212 Value ($000) $1,201 Avg Close — Range —
Q3 2024
Shares 24,212 Value ($000) $1,209 Avg Close — Range —
Q2 2024
Shares 24,212 Value ($000) $1,199 Avg Close — Range —
Q1 2024
Shares 24,212 Value ($000) $1,200 Avg Close — Range —
Q4 2023
Shares 24,212 Value ($000) $1,197 Avg Close — Range —
Q3 2023
Shares 24,212 Value ($000) $1,191 Avg Close — Range —
Q2 2023
Shares 73,836 Value ($000) $3,630 Avg Close — Range —
Q1 2023
Shares 24,212 Value ($000) $1,192 Avg Close — Range —