VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 278,733 Value ($000) $13,892 Avg Close — Range —
Q3 2025
Shares 308,381 Value ($000) $15,418 Avg Close — Range —
Q2 2025
Shares 146,878 Value ($000) $7,324 Avg Close — Range —
Q1 2023
Shares 5,202 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 9,343 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 9,919 Value ($000) $486 Avg Close — Range —
Q2 2022
Shares 19,253 Value ($000) $947 Avg Close — Range —
Q1 2022
Shares 15,500 Value ($000) $766 Avg Close — Range —
Q4 2021
Shares 15,500 Value ($000) $774 Avg Close — Range —
Q3 2021
Shares 20,487 Value ($000) $1,027 Avg Close — Range —
Q2 2021
Shares 15,500 Value ($000) $777 Avg Close — Range —