VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 267,512 Value ($000) $13,333 Avg Close Range
Q3 2025
Shares 307,846 Value ($000) $15,391 Avg Close Range
Q2 2025
Shares 313,023 Value ($000) $15,609 Avg Close Range
Q1 2025
Shares 372,945 Value ($000) $18,593 Avg Close Range
Q4 2024
Shares 387,108 Value ($000) $19,208 Avg Close Range
Q3 2024
Shares 389,356 Value ($000) $19,444 Avg Close Range
Q2 2024
Shares 398,015 Value ($000) $20 Avg Close Range
Q1 2024
Shares 17,308 Value ($000) $1 Avg Close Range
Q4 2023
Shares 17,308 Value ($000) $1 Avg Close Range