VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 12,585 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 12,585 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 13,985 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 13,985 Value ($000) $697 Avg Close — Range —
Q4 2024
Shares 13,985 Value ($000) $694 Avg Close — Range —
Q3 2024
Shares 18,885 Value ($000) $943 Avg Close — Range —
Q2 2024
Shares 17,385 Value ($000) $861 Avg Close — Range —
Q1 2024
Shares 22,025 Value ($000) $1,091 Avg Close — Range —
Q4 2023
Shares 23,256 Value ($000) $1,149 Avg Close — Range —
Q3 2023
Shares 24,925 Value ($000) $1,226 Avg Close — Range —
Q2 2023
Shares 25,765 Value ($000) $1,267 Avg Close — Range —
Q1 2023
Shares 26,985 Value ($000) $1,329 Avg Close — Range —
Q4 2022
Shares 28,965 Value ($000) $1,419 Avg Close — Range —
Q3 2022
Shares 29,570 Value ($000) $1,447 Avg Close — Range —
Q2 2022
Shares 30,450 Value ($000) $1,498 Avg Close — Range —
Q1 2022
Shares 32,150 Value ($000) $1,588 Avg Close — Range —
Q4 2021
Shares 29,325 Value ($000) $1,465 Avg Close — Range —
Q3 2021
Shares 23,175 Value ($000) $1,162 Avg Close — Range —
Q2 2021
Shares 14,075 Value ($000) $705 Avg Close — Range —