Gotham Asset Management, 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	0.1%	+0%	$27,941,130	377,226	+17,284	+4.8%	$74.07	Q4 2025
30 Sep 2025	0.12%	+0%	$26,768,887	359,942	+5,733	+1.6%	$74.37	Q3 2025
30 Jun 2025	0.16%	0%	$26,080,409	354,209	0		$73.63	Q2 2025
31 Mar 2025	0.22%	+0.02%	$26,016,651	354,209	+28,190		$73.45	Q1 2025
31 Dec 2024	0.22%	+0%	$23,444,026	326,019	+6,181	+1.9%	$71.91	Q4 2024
30 Sep 2024	0.25%	+0%	$24,023,032	319,838	+4,955	+1.6%	$75.11	Q3 2024
30 Jun 2024	0.29%	0%	$22,687,320	314,883	0		$72.05	Q2 2024
31 Mar 2024	0.35%	+0.03%	$22,869,952	314,883	+23,200	+8%	$72.63	Q1 2024
31 Dec 2023	0.4%	0%	$21,453,285	291,683	0		$73.55	Q4 2023
30 Sep 2023	0.42%	+0.04%	$20,353,640	291,683	+25,475	+9.6%	$69.78	Q3 2023
30 Jun 2023	0.42%	+0.01%	$19,350,660	266,208	+7,558	+2.9%	$72.69	Q2 2023
31 Mar 2023	0.46%	+0.46%	$19,096,130	258,650	+258,650	NEW	$73.83	Q1 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.