VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 4,360 Value ($000) $217 Avg Close Range
Q3 2025
Shares 4,360 Value ($000) $218 Avg Close Range
Q2 2025
Shares 11,003 Value ($000) $549 Avg Close Range
Q1 2025
Shares 5,395 Value ($000) $269 Avg Close Range
Q4 2024
Shares 4,828 Value ($000) $240 Avg Close Range
Q3 2024
Shares 5,239 Value ($000) $262 Avg Close Range
Q2 2024
Shares 8,455 Value ($000) $419 Avg Close Range
Q1 2024
Shares 4,674 Value ($000) $232 Avg Close Range
Q4 2023
Shares 4,674 Value ($000) $231 Avg Close Range
Q3 2023
Shares 5,898 Value ($000) $290 Avg Close Range
Q2 2023
Shares 7,348 Value ($000) $361 Avg Close Range
Q1 2023
Shares 7,670 Value ($000) $378 Avg Close Range
Q4 2022
Shares 15,739 Value ($000) $771 Avg Close Range