Berkeley, Inc

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
30 Jun 2022		-0.91%	$0	0	-16,349	-100%	$74.93	Q2 2022
31 Mar 2022	0.91%	-0.1%	$1,300,395	16,349	-1,763	-9.7%	$79.54	Q1 2022
31 Dec 2021	1%	-0.04%	$1,535,034	18,112	-631	-3.4%	$84.75	Q4 2021
30 Sep 2021	1.2%	+0.01%	$1,601,588	18,743	+106	+0.57%	$85.45	Q3 2021
30 Jun 2021	1.1%	+0%	$1,600,752	18,637	+36	+0.19%	$85.89	Q2 2021
31 Mar 2021	1.2%	-0.01%	$1,575,835	18,601	-214	-1.1%	$84.72	Q1 2021
31 Dec 2020	1.3%	0%	$1,659,319	18,815	0		$88.19	Q4 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.