VANGUARD ULTRA SHORT BOND ETF

CUSIP: 92203c303 Class: CS

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q4 2023
Shares 63,040 Value ($000) $3,117 Avg Close Range
Q3 2023
Shares 99,160 Value ($000) $4,878 Avg Close Range
Q2 2023
Shares 103,160 Value ($000) $5,071 Avg Close Range
Q1 2023
Shares 134,495 Value ($000) $6,623 Avg Close Range
Q4 2022
Shares 156,076 Value ($000) $7,648 Avg Close Range
Q3 2022
Shares 239,461 Value ($000) $11,722 Avg Close Range
Q2 2022
Shares 295,261 Value ($000) $14,527 Avg Close Range
Q1 2022
Shares 307,073 Value ($000) $15,338 Avg Close Range
Q4 2021
Shares 307,073 Value ($000) $15,338 Avg Close Range
Q3 2021
Shares 292,673 Value ($000) $14,675 Avg Close Range
Q2 2021
Shares 175,430 Value ($000) $8,791 Avg Close Range