BancFirst Trust & Investment Management

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	4.9%	0%	$11,780,707	158,620	0		$74.27	Q4 2025
30 Sep 2025	4.5%	0%	$11,801,328	158,620	0		$74.40	Q3 2025
30 Jun 2025	5.4%	-0.92%	$11,633,190	158,620	-27,003		$73.34	Q2 2025
31 Mar 2025	6.8%	0%	$13,609,878	185,623	0		$73.32	Q1 2025
31 Dec 2024	6%	0%	$13,370,424	185,623	0		$72.03	Q4 2024
30 Sep 2024	4.7%	0%	$13,973,699	185,623	0		$75.28	Q3 2024
30 Jun 2024	6.3%	0%	$13,437,248	185,623	0		$72.39	Q2 2024
31 Mar 2024	6.4%	0%	$13,481,798	185,623	0		$72.63	Q1 2024
31 Dec 2023	6.2%	0%	$13,685,055	185,623	0		$73.72	Q4 2023
30 Sep 2023	6.4%	+6.4%	$12,958,341	185,623	+185,623	NEW	$69.81	Q3 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.