Elevated Capital Advisors, 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 Dec 2025	0.72%	-0.03%	$3,084,693	39,608	-1,587	-3.9%	$77.88	Q4 2025
30 Sep 2025	0.8%	-0.07%	$3,216,955	41,195	-3,700	-8.2%	$78.09	Q3 2025
30 Jun 2025	0.96%	0%	$3,437,594	44,895	0		$76.57	Q2 2025
31 Mar 2025	0.96%	-0.18%	$3,437,594	44,895	-8,362		$76.57	Q1 2025
31 Dec 2024	1.1%	-0.06%	$3,979,926	53,257	-2,707	-4.8%	$74.73	Q4 2024
30 Sep 2024	1.2%	-0.04%	$4,385,922	55,964	-1,705	-3%	$78.37	Q3 2024
30 Jun 2024	1.2%	-0.02%	$4,318,817	57,669	-1,074	-1.8%	$74.89	Q2 2024
31 Mar 2024	1.3%	+0.09%	$4,429,192	58,743	+4,003	+7.3%	$75.40	Q1 2024
31 Dec 2023	1.3%	-0%	$4,181,032	54,740	-43	-0.08%	$76.38	Q4 2023
30 Sep 2023	1.3%	-0%	$3,961,332	54,783	-49	-0.09%	$72.31	Q3 2023
30 Jun 2023	1.4%	+0.02%	$4,125,000	54,832	+827	+1.5%	$75.23	Q2 2023
31 Mar 2023	1.5%	+0.05%	$4,144,371	54,005	+1,751	+3.4%	$76.74	Q1 2023
31 Dec 2022	1.5%	-0.1%	$3,883,485	52,254	-3,483	-6.2%	$74.32	Q4 2022
30 Sep 2022	1.6%	+0.27%	$4,096,000	55,737	+9,327	+20%	$73.49	Q3 2022
31 Mar 2022	1.3%	+0.03%	$3,801,000	46,410	+1,182	+2.6%	$81.90	Q1 2022
30 Sep 2021	1.4%	-0.28%	$4,045,000	45,228	-9,029	-17%	$89.44	Q3 2021
31 Mar 2021	1.9%	+1.6%	$4,842,000	54,257	+46,272	+579%	$89.24	Q1 2021
31 Dec 2020	0.32%	-0.02%	$741,000	7,985	-437	-5.2%	$92.80	Q4 2020
30 Sep 2020	0.37%	-0.01%	$780,000	8,422	-147	-1.7%	$92.61	Q3 2020
30 Jun 2020	0.46%	+0.29%	$804,000	8,569	+5,534	+182%	$93.83	Q2 2020
31 Dec 2019	0.29%	0%	$265,000	3,035	0		$87.31	Q4 2019
31 Mar 2019	0.77%	0%	$809,000	8,867	0		$91.24	Q1 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.