VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

Exeter Financial, LLC's Holding History (CIK: 0001752045)

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

Q4 2025
Shares 18,484 Value ($000) $921 Avg Close Range
Q3 2025
Shares 14,267 Value ($000) $713 Avg Close Range
Q2 2025
Shares 13,380 Value ($000) $667 Avg Close Range
Q1 2025
Shares 13,109 Value ($000) $654 Avg Close Range
Q4 2024
Shares 13,896 Value ($000) $690 Avg Close Range
Q3 2024
Shares 11,158 Value ($000) $557 Avg Close Range
Q2 2024
Shares 9,969 Value ($000) $494 Avg Close Range
Q1 2024
Shares 9,493 Value ($000) $469 Avg Close Range
Q4 2023
Shares 8,272 Value ($000) $409 Avg Close Range
Q3 2023
Shares 8,018 Value ($000) $394 Avg Close Range
Q2 2023
Shares 7,461 Value ($000) $366 Avg Close Range
Q1 2023
Shares 7,155 Value ($000) $352 Avg Close Range
Q4 2022
Shares 5,701 Value ($000) $279 Avg Close Range
Q3 2022
Shares 5,676 Value ($000) $278 Avg Close Range