VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2025
Shares 53,109 Value ($000) $2,647 Avg Close Range
Q3 2025
Shares 36,830 Value ($000) $1,841 Avg Close Range
Q2 2025
Shares 27,391 Value ($000) $1,366 Avg Close Range
Q1 2025
Shares 25,495 Value ($000) $1,271 Avg Close Range
Q4 2024
Shares 13,382 Value ($000) $664 Avg Close Range
Q3 2024
Shares 13,040 Value ($000) $651 Avg Close Range
Q2 2024
Shares 14,341 Value ($000) $710 Avg Close Range
Q1 2024
Shares 13,907 Value ($000) $689 Avg Close Range
Q4 2023
Shares 13,752 Value ($000) $680 Avg Close Range
Q3 2023
Shares 19,895 Value ($000) $979 Avg Close Range
Q2 2023
Shares 19,109 Value ($000) $939 Avg Close Range
Q1 2023
Shares 15,952 Value ($000) $785 Avg Close Range
Q4 2022
Shares 16,129 Value ($000) $790 Avg Close Range