VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 357,023 Value ($000) $17,794 Avg Close Range
Q3 2025
Shares 157,220 Value ($000) $7,860 Avg Close Range
Q2 2025
Shares 134,267 Value ($000) $6,695 Avg Close Range
Q1 2025
Shares 132,164 Value ($000) $6,589 Avg Close Range
Q4 2024
Shares 125,056 Value ($000) $6,205 Avg Close Range
Q3 2024
Shares 86,345 Value ($000) $4,312 Avg Close Range
Q2 2024
Shares 79,494 Value ($000) $3,937 Avg Close Range
Q1 2024
Shares 7,546 Value ($000) $374 Avg Close Range