EXECUTIVE WEALTH 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 Mar 2024	2.4%	+1.6%	$11,293,423	155,215	+103,514	+200%	$72.76	Q1 2024
31 Dec 2023	2.4%	+0.27%	$3,802,593	51,701	+5,714	+12%	$73.55	Q4 2023
30 Sep 2023	2.3%	-0.02%	$3,208,979	45,987	-356	-0.77%	$69.78	Q3 2023
30 Jun 2023	2.3%	+0%	$3,368,701	46,343	+58	+0.13%	$72.69	Q2 2023
31 Mar 2023	2.4%	+0%	$3,417,209	46,285	+37	+0.08%	$73.83	Q1 2023
31 Dec 2022	2.5%	+0%	$3,322,481	46,248	+65	+0.14%	$71.84	Q4 2022
30 Sep 2022	2.8%	-0.06%	$3,294,221	46,183	-995	-2.1%	$71.33	Q3 2022
30 Jun 2022	2.7%	+0%	$3,550,587	47,178	+45	+0.1%	$75.26	Q2 2022
31 Mar 2022	2.5%	+0%	$3,748,947	47,133	+25	+0.05%	$79.54	Q1 2022
31 Dec 2021	2.5%	+0%	$3,992,379	47,108	+53	+0.11%	$84.75	Q4 2021
30 Sep 2021	2.5%	+0%	$4,020,869	47,055	+25	+0.05%	$85.45	Q3 2021
30 Jun 2021	2.4%	-0.03%	$4,039,387	47,030	-604	-1.3%	$85.89	Q2 2021
31 Mar 2021	2.5%	+0%	$4,035,558	47,634	+16	+0.03%	$84.72	Q1 2021
31 Dec 2020	2.8%	-0%	$4,199,389	47,618	-1	-0%	$88.19	Q4 2020
30 Sep 2020	3.2%	+0%	$4,200,954	47,619	+28	+0.06%	$88.22	Q3 2020
30 Jun 2020	3.4%	-0.12%	$4,204,192	47,591	-1,659	-3.4%	$88.34	Q2 2020
31 Mar 2020	4%	+0%	$4,203,468	49,250	+31	+0.06%	$85.35	Q1 2020
31 Dec 2019	3.1%	-0.04%	$4,127,498	49,219	-551	-1.1%	$83.86	Q4 2019
30 Sep 2019	3.4%	-0.02%	$4,202,062	49,770	-288	-0.58%	$84.43	Q3 2019
30 Jun 2019	3.2%	+0%	$4,158,356	50,058	+71	+0.14%	$83.07	Q2 2019
31 Mar 2019	3.2%	-0.01%	$4,057,957	49,987	-219	-0.44%	$81.18	Q1 2019
31 Dec 2018	3.8%	-0.03%	$3,976,835	50,206	-440	-0.87%	$79.21	Q4 2018
30 Sep 2018	3.3%	+0%	$3,985,824	50,646	+32	+0.06%	$78.70	Q3 2018
30 Jun 2018	3.6%	-0.04%	$4,008,136	50,614	-606	-1.2%	$79.19	Q2 2018
31 Mar 2018	3.5%	+0%	$4,094,006	51,220	+30	+0.06%	$79.93	Q1 2018
31 Dec 2017	3.7%	0%	$4,175,589	51,190	0		$81.57	Q4 2017

* 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.