NEPC LLC

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
30 Sep 2021		-3.3%	$0	0	-216,689	-100%	$76.41	Q3 2021
30 Jun 2021	3.3%	+0.74%	$23,172,722	216,689	+49,508	+30%	$106.94	Q2 2021
31 Mar 2021	6.3%	+0.24%	$16,927,076	167,181	+6,452	+4%	$101.25	Q1 2021
31 Dec 2020	10%	+0.04%	$17,852,170	160,729	+598	+0.37%	$111.07	Q4 2020
30 Sep 2020	12%	-0.06%	$17,114,802	160,131	-789	-0.49%	$106.88	Q3 2020
30 Jun 2020	10%	0%	$17,104,187	160,920	0		$106.29	Q2 2020
31 Mar 2020	8.6%	+8.6%	$15,630,160	160,920	+160,920	NEW	$97.13	Q1 2020

* 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.