VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 157,359 Value ($000) $7,843 Avg Close Range
Q3 2025
Shares 156,445 Value ($000) $7,821 Avg Close Range
Q2 2025
Shares 156,927 Value ($000) $7,825 Avg Close Range
Q1 2025
Shares 141,890 Value ($000) $7,074 Avg Close Range
Q4 2024
Shares 142,461 Value ($000) $7,069 Avg Close Range
Q3 2024
Shares 151,124 Value ($000) $7,547 Avg Close Range
Q2 2024
Shares 152,100 Value ($000) $7,532 Avg Close Range
Q1 2024
Shares 154,366 Value ($000) $7,649 Avg Close Range
Q4 2023
Shares 162,193 Value ($000) $8,019 Avg Close Range
Q3 2023
Shares 166,336 Value ($000) $8,182 Avg Close Range
Q2 2023
Shares 163,372 Value ($000) $8,031 Avg Close Range
Q1 2023
Shares 166,012 Value ($000) $8,174 Avg Close Range
Q4 2022
Shares 164,336 Value ($000) $8,052 Avg Close Range
Q3 2022
Shares 165,305 Value ($000) $8,092 Avg Close Range
Q2 2022
Shares 154,420 Value ($000) $7,597 Avg Close Range
Q1 2022
Shares 154,877 Value ($000) $7,649 Avg Close Range
Q4 2021
Shares 114,297 Value ($000) $5,709 Avg Close Range
Q3 2021
Shares 12,113 Value ($000) $607 Avg Close Range