Prostatis Group 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	0.11%	+0%	$443,312	5,985	+131	+2.2%	$74.07	Q4 2025
30 Sep 2025	0.11%	-0%	$435,365	5,854	-110	-1.8%	$74.37	Q3 2025
30 Jun 2025	0.13%	-0.24%	$439,099	5,964	-11,395	-66%	$73.62	Q2 2025
31 Mar 2025	0.4%	-0.09%	$1,274,996	17,359	-4,012		$73.45	Q1 2025
31 Dec 2024	0.45%	+0.04%	$1,536,758	21,371	+1,790	+9.1%	$71.91	Q4 2024
30 Sep 2024	0.48%	+0.18%	$1,470,743	19,581	+7,176	+58%	$75.11	Q3 2024
30 Jun 2024	0.31%	-0.02%	$893,746	12,405	-800	-6.1%	$72.05	Q2 2024
31 Mar 2024	0.36%	-0.22%	$959,058	13,205	-7,997	-38%	$72.63	Q1 2024
31 Dec 2023	0.65%	-0.04%	$1,559,439	21,202	-1,346	-6%	$73.55	Q4 2023
30 Sep 2023	0.77%	0%	$1,572,635	22,548	0		$69.75	Q3 2023
30 Jun 2023		0%	$3,105,769	1,766,073	0		$1.76 ^*	Q2 2023
31 Mar 2023	0.71%	+0.39%	$1,350,247	18,291	+9,996	+121%	$73.82	Q1 2023
31 Dec 2022	0.36%	+0.36%	$595,912	8,295	+8,295	NEW	$71.84	Q4 2022
31 Mar 2022		-0.19%	$0	0	-3,644	-100%	$74.93	Q1 2022
31 Dec 2021	0.19%	-0.02%	$308,805	3,644	-356	-8.9%	$84.74	Q4 2021
30 Sep 2021	0.2%	-0.02%	$341,770	4,000	-330	-7.6%	$85.44	Q3 2021
30 Jun 2021	0.25%	-0.04%	$371,867	4,330	-718	-14%	$85.88	Q2 2021
31 Mar 2021	0.34%	-0.49%	$427,702	5,048	-7,421	-60%	$84.73	Q1 2021
31 Dec 2020	0.92%	-1.1%	$1,099,646	12,469	-14,627	-54%	$88.19	Q4 2020
30 Sep 2020	2.3%	+0.46%	$2,390,436	27,096	+5,519	+26%	$88.22	Q3 2020
30 Jun 2020	3.8%	+2.2%	$1,906,147	21,577	+12,471	+137%	$88.34	Q2 2020
31 Mar 2020	1.1%	+1.1%	$777,206	9,106	+9,106	NEW	$85.35	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.