VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 51,199 Value ($000) $2,552 Avg Close — Range —
Q3 2025
Shares 99,725 Value ($000) $4,966 Avg Close — Range —
Q2 2025
Shares 93,024 Value ($000) $4,630 Avg Close — Range —
Q1 2025
Shares 165,329 Value ($000) $8,242 Avg Close — Range —
Q4 2024
Shares 316,120 Value ($000) $15,686 Avg Close — Range —
Q3 2024
Shares 352,306 Value ($000) $17,594 Avg Close — Range —
Q2 2024
Shares 326,469 Value ($000) $16,167 Avg Close — Range —
Q1 2024
Shares 328,002 Value ($000) $16,177 Avg Close — Range —
Q4 2023
Shares 254,155 Value ($000) $12,565 Avg Close — Range —
Q3 2023
Shares 4,250 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 4,250 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 4,250 Value ($000) $209 Avg Close — Range —