VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 16,537 Value ($000) $824 Avg Close Range
Q3 2025
Shares 18,217 Value ($000) $911 Avg Close Range
Q2 2025
Shares 20,044 Value ($000) $1,000 Avg Close Range
Q1 2025
Shares 17,821 Value ($000) $888 Avg Close Range
Q4 2024
Shares 19,099 Value ($000) $948 Avg Close Range
Q3 2024
Shares 19,335 Value ($000) $966 Avg Close Range
Q2 2024
Shares 20,093 Value ($000) $995 Avg Close Range
Q1 2024
Shares 18,904 Value ($000) $937 Avg Close Range
Q4 2023
Shares 19,488 Value ($000) $964 Avg Close Range
Q3 2023
Shares 20,370 Value ($000) $1,002 Avg Close Range
Q2 2023
Shares 27,116 Value ($000) $1,333 Avg Close Range