SpringVest Wealth Management LLC

Holdings History for VANGUARD BD INDEX FDS - VANGUARD ULTRA (VUSB)

Symbol: VUSB
Investment type: Equity / VANGUARD ULTRA

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	7.1%	-0.18%	$10,153,181	203,716	-5,173	-2.5%	$49.84	Q4 2025
30 Sep 2025	7.7%	+0.68%	$10,443,415	208,889	+18,378	+9.6%	$50.00	Q3 2025
30 Jun 2025	7.7%	+0.26%	$9,499,849	190,511	+6,487	+3.5%	$49.87	Q2 2025
31 Mar 2025	7.6%	-0.72%	$9,174,514	184,024	-17,397		$49.85	Q1 2025
31 Dec 2024	8.6%	0%	$9,994,519	201,421	0		$49.62	Q4 2024

* 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.