PRIVATE CLIENT SERVICES, LLC

Holdings History for VANGUARD BD INDEX FDS - TOTAL BND MRKT (BND)

Symbol: BND
Investment type: Equity / TOTAL BND MRKT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.4%	+0.24%	$7,566,978	102,160	+10,220	+11%	$74.07	Q4 2025
30 Sep 2025	2.3%	+1.1%	$6,837,549	91,940	+45,767	+99%	$74.37	Q3 2025
30 Jun 2025	1.3%	+0.57%	$3,399,694	46,173	+19,839		$73.63	Q2 2025
31 Mar 2025	0.96%	+0.4%	$1,934,198	26,334	+10,954		$73.45	Q1 2025
31 Dec 2024	0.59%	-0.19%	$1,105,972	15,380	-5,006	-25%	$71.91	Q4 2024
30 Sep 2024	0.82%	+0.14%	$1,531,222	20,386	+3,538	+21%	$75.11	Q3 2024
30 Jun 2024	0.76%	+0.04%	$1,213,871	16,848	+785	+4.9%	$72.05	Q2 2024
31 Mar 2024	0.78%	+0.18%	$1,166,642	16,063	+3,689	+30%	$72.63	Q1 2024
31 Dec 2023	0.75%	0%	$910,117	12,374	0		$73.55	Q4 2023

* 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.