VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q3 2025
Shares 5,283 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 5,799 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 4,522 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 4,522 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 4,516 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 4,641 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 4,709 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 4,980 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 4,974 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 5,010 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 5,369 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 5,369 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 5,395 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 5,343 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 5,083 Value ($000) $254 Avg Close — Range —