Arete Wealth Advisors, LLC

Holdings History for VANGUARD BD INDEX FDS - LONG TERM BOND (BLV)

Symbol: BLV
Investment type: Equity / LONG TERM BOND

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$245,000	3,530	+414	+13%	$69.41	Q4 2025
30 Sep 2025	0.01%	+0.01%	$221,000	3,116	+3,116	NEW	$70.92	Q3 2025
31 Dec 2022		0%	$1,625,011,990	124,331	0		$13070.05 ^*	Q4 2022
30 Jun 2014		-0.58%	$0	0	-7,210	-100%	$70.76	Q2 2014
31 Mar 2014	0.58%	+0.58%	$625,000	7,210	+7,210	NEW	$86.69	Q1 2014

* 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.