VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 9,841 Value ($000) $490 Avg Close Range
Q3 2025
Shares 8,801 Value ($000) $440 Avg Close Range
Q2 2025
Shares 7,929 Value ($000) $395 Avg Close Range
Q1 2025
Shares 7,628 Value ($000) $380 Avg Close Range
Q4 2024
Shares 9,528 Value ($000) $473 Avg Close Range
Q3 2024
Shares 11,615 Value ($000) $580 Avg Close Range
Q2 2024
Shares 12,343 Value ($000) $611 Avg Close Range
Q1 2024
Shares 11,919 Value ($000) $590 Avg Close Range
Q4 2023
Shares 25,611 Value ($000) $1,266 Avg Close Range
Q3 2023
Shares 20,593 Value ($000) $1,013 Avg Close Range
Q2 2023
Shares 12,613 Value ($000) $621 Avg Close Range