VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 185,722 Value ($000) $9,256 Avg Close Range
Q3 2025
Shares 192,044 Value ($000) $9,601 Avg Close Range
Q2 2025
Shares 228,300 Value ($000) $11,384 Avg Close Range
Q1 2025
Shares 283,009 Value ($000) $14,109 Avg Close Range
Q4 2024
Shares 124,443 Value ($000) $6,175 Avg Close Range
Q3 2024
Shares 147,372 Value ($000) $7,360 Avg Close Range
Q2 2024
Shares 162,277 Value ($000) $8,036 Avg Close Range
Q1 2024
Shares 209,964 Value ($000) $10,404 Avg Close Range
Q4 2023
Shares 221,206 Value ($000) $10,972 Avg Close Range
Q3 2023
Shares 128,070 Value ($000) $6,300 Avg Close Range