Enstar Group LTD

Holdings History for VANGUARD BD INDEX FDS - SHORT TRM BOND (BSV)

Symbol: BSV
Investment type: Equity / SHORT TRM BOND

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.98%	0%	$2,535,002	32,166	0		$78.81	Q4 2025
30 Sep 2025	0.94%	0%	$2,531,464	32,166	0		$78.70	Q3 2025
30 Jun 2025	0.93%	0%	$2,531,464	32,166	0		$78.70	Q2 2025
31 Mar 2025	0.95%	0%	$2,517,954	32,166	0		$78.28	Q1 2025
31 Dec 2024	0.86%	0%	$2,485,467	32,166	0		$77.27	Q4 2024
30 Sep 2024	0.65%	0%	$2,531,143	32,166	0		$78.69	Q3 2024
30 Jun 2024	0.71%	0%	$2,467,132	32,166	0		$76.70	Q2 2024
31 Mar 2024	0.66%	0%	$2,466,167	32,166	0		$76.67	Q1 2024
31 Dec 2023	0.73%	0%	$2,477,425	32,166	0		$77.02	Q4 2023
30 Sep 2023	0.8%	0%	$2,417,918	32,166	0		$75.17	Q3 2023
30 Jun 2023	0.73%	-0.25%	$2,430,785	32,166	-11,234	-26%	$75.57	Q2 2023
31 Mar 2023	1.2%	0%	$3,319,666	43,400	0		$76.49	Q1 2023
31 Dec 2022	0.91%	-0.27%	$3,267,152	43,400	-12,700	-23%	$75.28	Q4 2022
30 Sep 2022	1.3%	0%	$4,197,000	56,100	0		$74.81	Q3 2022
30 Jun 2022	1.1%	0%	$4,308,000	56,100	0		$76.79	Q2 2022
31 Mar 2022	1%	0%	$4,370,000	56,100	0		$77.90	Q1 2022
31 Dec 2021	1.6%	0%	$4,535,000	56,100	0		$80.84	Q4 2021
30 Sep 2021	2.1%	0%	$4,597,000	56,100	0		$81.94	Q3 2021
30 Jun 2021	1.4%	0%	$4,609,000	56,100	0		$82.16	Q2 2021
31 Mar 2021	1.4%	-1.6%	$4,611,000	56,100	-63,900	-53%	$82.19	Q1 2021
31 Dec 2020	3.1%	0%	$9,948,000	120,000	0		$82.90	Q4 2020
30 Sep 2020	4.8%	0%	$9,966,000	120,000	0		$83.05	Q3 2020
30 Jun 2020	5.4%	0%	$9,974,000	120,000	0		$83.12	Q2 2020
31 Mar 2020	6.5%	0%	$9,862,000	120,000	0		$82.18	Q1 2020
31 Dec 2019	4.4%	0%	$9,673,000	120,000	0		$80.61	Q4 2019

* 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.