VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

Ballentine Capital Advisors, Inc's Holding History (CIK: 0002011580)

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

Q4 2025
Shares 6,933 Value ($000) $346 Avg Close Range
Q3 2025
Shares 12,735 Value ($000) $637 Avg Close Range
Q2 2025
Shares 10,772 Value ($000) $537 Avg Close Range
Q1 2025
Shares 13,564 Value ($000) $676 Avg Close Range
Q4 2024
Shares 17,723 Value ($000) $879 Avg Close Range
Q3 2024
Shares 19,686 Value ($000) $983 Avg Close Range
Q2 2024
Shares 25,721 Value ($000) $1,274 Avg Close Range
Q1 2024
Shares 28,425 Value ($000) $1,401 Avg Close Range
Q4 2023
Shares 30,041 Value ($000) $1,485 Avg Close Range