VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2025
Shares 8,648 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 9,150 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 10,499 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 12,313 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 39,460 Value ($000) $1,958 Avg Close — Range —
Q3 2024
Shares 39,751 Value ($000) $1,985 Avg Close — Range —
Q2 2024
Shares 40,288 Value ($000) $1,995 Avg Close — Range —
Q1 2024
Shares 41,143 Value ($000) $2,039 Avg Close — Range —
Q4 2023
Shares 40,754 Value ($000) $2,015 Avg Close — Range —
Q3 2023
Shares 99,654 Value ($000) $4,902 Avg Close — Range —
Q1 2023
Shares 49,792 Value ($000) $2,452 Avg Close — Range —
Q4 2022
Shares 27,574 Value ($000) $1,351 Avg Close — Range —