Poplar Forest Capital LLC

Holdings History for VANGUARD BD INDEX FDS - INTERMED TERM (BIV)

Symbol: BIV
Investment type: Equity / INTERMED TERM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025	0.16%	0%	$903,067	11,794	0		$76.57	Q1 2025
31 Dec 2024	0.16%	-0.03%	$881,366	11,794	-2,363	-17%	$74.73	Q4 2024
30 Sep 2024	0.15%	+0%	$1,109,484	14,157	+80	+0.57%	$78.37	Q3 2024
30 Jun 2024	0.15%	0%	$1,054,227	14,077	0		$74.89	Q2 2024
31 Mar 2024	0.14%	+0%	$1,061,406	14,077	+237	+1.7%	$75.40	Q1 2024
31 Dec 2023	0.15%	-0.01%	$1,057,099	13,840	-524	-3.6%	$76.38	Q4 2023
30 Sep 2023	0.12%	-0%	$1,038,661	14,364	-335	-2.3%	$72.31	Q3 2023
30 Jun 2023	0.14%	+0%	$1,105,806	14,699	+378	+2.6%	$75.23	Q2 2023
31 Mar 2023	0.13%	+0.03%	$1,098,994	14,321	+3,704	+35%	$76.74	Q1 2023
31 Dec 2022	0.1%	+0.02%	$789,055	10,617	+1,985	+23%	$74.32	Q4 2022
30 Sep 2022	0.08%	+0%	$634,000	8,632	+420	+5.1%	$73.45	Q3 2022
30 Jun 2022	0.07%	0%	$638,000	8,212	0		$77.69	Q2 2022
31 Mar 2022	0.07%	0%	$673,000	8,212	0		$81.95	Q1 2022
31 Dec 2021	0.08%	0%	$720,000	8,212	0		$87.68	Q4 2021
30 Sep 2021	0.08%	+0.01%	$734,000	8,212	+610	+8%	$89.38	Q3 2021
30 Jun 2021	0.07%	-0.02%	$684,000	7,602	-2,410	-24%	$89.98	Q2 2021
31 Mar 2021	0.09%	+0%	$888,000	10,012	+142	+1.4%	$88.69	Q1 2021
31 Dec 2020	0.11%	+0.01%	$916,000	9,870	+481	+5.1%	$92.81	Q4 2020
30 Sep 2020	0.11%	+0%	$878,000	9,389	+160	+1.7%	$93.51	Q3 2020
30 Jun 2020	0.1%	0%	$860,000	9,229	0		$93.18	Q2 2020
31 Mar 2020	0.11%	-0%	$824,000	9,229	-70	-0.75%	$89.28	Q1 2020
31 Dec 2019	0.07%	+0.02%	$811,000	9,299	+2,480	+36%	$87.21	Q4 2019
30 Sep 2019	0.05%	0%	$600,000	6,819	0		$87.99	Q3 2019
30 Jun 2019	0.04%	+0.04%	$590,000	6,819	+6,819	NEW	$86.52	Q2 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.