VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 249,692 Value ($000) $12,445 Avg Close Range
Q3 2025
Shares 231,631 Value ($000) $11,580 Avg Close Range
Q2 2025
Shares 264,000 Value ($000) $13,164 Avg Close Range
Q1 2025
Shares 302,379 Value ($000) $15,075 Avg Close Range
Q4 2024
Shares 312,299 Value ($000) $15,496 Avg Close Range
Q3 2024
Shares 363,011 Value ($000) $18,129 Avg Close Range
Q2 2024
Shares 822,854 Value ($000) $40,748 Avg Close Range
Q1 2024
Shares 853,800 Value ($000) $42,306 Avg Close Range
Q4 2023
Shares 866,088 Value ($000) $42,819 Avg Close Range
Q3 2023
Shares 856,950 Value ($000) $42,153 Avg Close Range
Q2 2023
Shares 815,228 Value ($000) $40,077 Avg Close Range
Q1 2023
Shares 282,551 Value ($000) $13,913 Avg Close Range
Q4 2022
Shares 292,254 Value ($000) $14,320 Avg Close Range
Q3 2022
Shares 118,515 Value ($000) $5,801 Avg Close Range