VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q2 2025
Shares 5,169 Value ($000) $258 Avg Close Range
Q1 2025
Shares 5,291 Value ($000) $264 Avg Close Range
Q4 2024
Shares 6,181 Value ($000) $307 Avg Close Range
Q3 2024
Shares 8,624 Value ($000) $431 Avg Close Range
Q2 2024
Shares 19,266 Value ($000) $954 Avg Close Range
Q1 2024
Shares 23,582 Value ($000) $1,168 Avg Close Range
Q4 2023
Shares 760,621 Value ($000) $37,605 Avg Close Range
Q3 2023
Shares 750,945 Value ($000) $36,939 Avg Close Range
Q2 2023
Shares 1,001,107 Value ($000) $49,214 Avg Close Range
Q1 2023
Shares 971,303 Value ($000) $47,827 Avg Close Range
Q4 2022
Shares 885,333 Value ($000) $43,381 Avg Close Range
Q3 2022
Shares 771,573 Value ($000) $37,768 Avg Close Range
Q2 2022
Shares 345,620 Value ($000) $17,005 Avg Close Range