VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 46,600 Value ($000) $2,323 Avg Close — Range —
Q3 2025
Shares 46,215 Value ($000) $2,311 Avg Close — Range —
Q2 2025
Shares 45,600 Value ($000) $2,274 Avg Close — Range —
Q1 2025
Shares 45,600 Value ($000) $2,273 Avg Close — Range —
Q4 2024
Shares 45,600 Value ($000) $2,263 Avg Close — Range —
Q3 2024
Shares 50,551 Value ($000) $2,525 Avg Close — Range —
Q2 2024
Shares 51,870 Value ($000) $2,569 Avg Close — Range —
Q1 2024
Shares 53,907 Value ($000) $2,671 Avg Close — Range —
Q4 2023
Shares 45,246 Value ($000) $2,237 Avg Close — Range —
Q3 2023
Shares 75,126 Value ($000) $3,695 Avg Close — Range —
Q2 2023
Shares 75,126 Value ($000) $3,693 Avg Close — Range —
Q1 2023
Shares 75,956 Value ($000) $3,740 Avg Close — Range —
Q4 2022
Shares 75,521 Value ($000) $3,701 Avg Close — Range —
Q3 2022
Shares 78,771 Value ($000) $3,856 Avg Close — Range —
Q2 2022
Shares 86,702 Value ($000) $4,266 Avg Close — Range —
Q1 2022
Shares 101,019 Value ($000) $4,989 Avg Close — Range —
Q4 2021
Shares 121,794 Value ($000) $6,084 Avg Close — Range —
Q3 2021
Shares 101,769 Value ($000) $5,103 Avg Close — Range —