VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025
Shares 111,777 Value ($000) $5,571 Avg Close Range
Q3 2025
Shares 104,055 Value ($000) $5,202 Avg Close Range
Q2 2025
Shares 113,539 Value ($000) $5,662 Avg Close Range
Q1 2025
Shares 107,250 Value ($000) $5,347 Avg Close Range
Q4 2024
Shares 103,556 Value ($000) $5,138 Avg Close Range
Q3 2024
Shares 99,864 Value ($000) $4,987 Avg Close Range
Q2 2024
Shares 121,256 Value ($000) $6,005 Avg Close Range
Q1 2024
Shares 122,347 Value ($000) $6,062 Avg Close Range
Q4 2023
Shares 92,157 Value ($000) $4,556 Avg Close Range