UNITED SERVICES AUTOMOBILE ASSOCIATION

Holdings History for Vanguard Long-Term Corporate Bond Index Fund - Common Stock (VCLT)

Symbol: VCLT
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.92%	-0.01%	$14,464,519	190,699	-2,144	-1.1%	$75.85	Q4 2025
30 Sep 2025	1%	+0.02%	$14,974,259	192,843	+3,493	+1.8%	$77.65	Q3 2025
30 Jun 2025	1.5%	-1.5%	$14,371,665	189,350	-189,350	-50%	$75.90	Q2 2025
31 Mar 2025	0.88%	+0.44%	$28,690,312	378,700	+189,350	+100%	$75.76	Q1 2025
31 Dec 2024	0.49%	+0.01%	$14,159,593	189,350	+2,937	+1.6%	$74.78	Q4 2024
30 Sep 2024	0.39%	-0%	$15,142,328	186,413	-1,903	-1%	$81.23	Q3 2024
30 Jun 2024	0.36%	0%	$14,285,652	188,316	0		$75.86	Q2 2024
31 Mar 2024	0.36%	-0.1%	$14,731,961	188,316	-52,049	-22%	$78.23	Q1 2024
31 Dec 2023	0.43%	0%	$19,265,255	240,365	0		$80.15	Q4 2023
30 Sep 2023	0.43%	0%	$17,214,941	240,365	0		$71.62	Q3 2023
30 Jun 2023	0.54%	+0.11%	$18,866,249	240,365	+48,003	+25%	$78.49	Q2 2023
31 Mar 2023	0.49%	0%	$15,335,099	192,362	0		$79.72	Q1 2023
31 Dec 2022	0.33%	0%	$14,564,000	192,362	0		$75.71	Q4 2022
30 Sep 2022	0.4%	0%	$14,089,000	192,362	0		$73.24	Q3 2022
30 Jun 2022	0.41%	0%	$15,602,000	192,362	0		$81.11	Q2 2022
31 Mar 2022	0.34%	0%	$18,019,000	192,362	0		$93.67	Q1 2022
31 Dec 2021	0.34%	0%	$20,360,000	192,362	0		$105.84	Q4 2021
30 Sep 2021	0.35%	0%	$20,310,000	192,362	0		$105.58	Q3 2021
30 Jun 2021	0.38%	+0.02%	$20,571,000	192,362	+7,794	+4.2%	$106.94	Q2 2021
31 Mar 2021	0.34%	-0.02%	$18,673,000	184,568	-12,121	-6.2%	$101.17	Q1 2021
31 Dec 2020	0.37%	0%	$21,836,000	196,689	0		$111.02	Q4 2020
30 Sep 2020	0.41%	0%	$21,014,000	196,689	0		$106.84	Q3 2020
30 Jun 2020	0.45%	-0.08%	$20,963,000	196,689	-36,348	-16%	$106.58	Q2 2020
31 Mar 2020	0.33%	0%	$22,607,000	233,037	0		$97.01	Q1 2020
31 Dec 2019	0.27%	0%	$23,611,000	233,037	0		$101.32	Q4 2019
30 Sep 2019	0.3%	-0.13%	$23,569,000	233,037	-103,298	-31%	$101.14	Q3 2019
30 Jun 2019	0.08%	0%	$32,581,000	336,335	0		$96.87	Q2 2019
31 Mar 2019	0.08%	0%	$30,775,000	336,335	0		$91.50	Q1 2019
31 Dec 2018	0.08%	0%	$28,646,000	336,335	0		$85.17	Q4 2018
30 Sep 2018	0.07%	-0.01%	$29,577,000	336,335	-60,539	-15%	$87.94	Q3 2018
30 Jun 2018	0.09%	0%	$34,715,000	396,874	0		$87.47	Q2 2018
31 Mar 2018	0.1%	0%	$36,227,000	396,874	0		$91.28	Q1 2018
31 Dec 2017	0.1%	0%	$38,001,000	396,874	0		$95.75	Q4 2017
30 Sep 2017	0.11%	0%	$37,374,000	396,874	0		$94.17	Q3 2017
30 Jun 2017	0.11%	0%	$37,028,000	396,874	0		$93.30	Q2 2017
31 Mar 2017	0.11%	0%	$35,667,000	396,874	0		$89.87	Q1 2017
31 Dec 2016	0.12%	-0%	$35,449,000	396,874	-2,658	-0.67%	$89.32	Q4 2016
30 Sep 2016	0.13%	-0%	$38,211,000	399,532	-4,277	-1.1%	$95.64	Q3 2016
30 Jun 2016	0.14%	-0.01%	$38,176,000	403,809	-19,180	-4.5%	$94.54	Q2 2016
31 Mar 2016	0.14%	-0.01%	$37,836,000	422,989	-18,340	-4.2%	$89.45	Q1 2016
31 Dec 2015	0.13%	0%	$37,151,000	441,329	0		$84.18	Q4 2015
30 Sep 2015	0.14%	+0.01%	$37,919,000	441,329	+34,701	+8.5%	$85.92	Q3 2015
30 Jun 2015	0.12%	0%	$34,689,000	406,628	0		$85.31	Q2 2015
31 Mar 2015	0.13%	0%	$38,235,000	406,628	0		$94.03	Q1 2015
31 Dec 2014	0.13%	0%	$37,560,000	406,628	0		$92.37	Q4 2014
30 Sep 2014	0.14%	-0.02%	$36,401,000	406,628	-50,241	-11%	$89.52	Q3 2014
30 Jun 2014	0.16%	-0.01%	$41,210,000	456,869	-20,752	-4.3%	$90.20	Q2 2014
31 Mar 2014	0.17%	-0.01%	$41,634,000	477,621	-25,500	-5.1%	$87.17	Q1 2014
31 Dec 2013	0.17%	0%	$41,754,000	503,121	0		$82.99	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.