INVENIO WEALTH PARTNERS 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 Mar 2025		-0.51%	$0	0	-17,687	-100%	$71.33	Q1 2025
31 Dec 2024	0.51%	+0.08%	$1,210,321	17,687	+2,877	+19%	$68.43	Q4 2024
30 Sep 2024	0.48%	+0.07%	$1,113,268	14,810	+2,101	+17%	$75.17	Q3 2024
30 Jun 2024	0.44%	+0.07%	$893,316	12,709	+1,943	+18%	$70.29	Q2 2024
31 Mar 2024	0.42%	+0.26%	$778,705	10,766	+6,573	+157%	$72.33	Q1 2024
31 Dec 2023	0.23%	+0.23%	$312,714	4,193	+4,193	NEW	$74.58	Q4 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.