Rockwood Wealth Management, LLC

Holdings History for VANGUARD BD INDEX FDS - TOTAL BND MRKT (BND)

Symbol: BND
Investment type: Equity - Shares of Stock
Class: TOTAL BND MRKT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2022		-0.23%	$0	0	-6,425	-100%		Q3 2022
6/30/2022	0.23%	-0.19%	$484K	6.43K	-5,271	-45.1%	$75.26	Q2 2022
3/31/2022	0.45%		$930K	11.7K			$79.54	Q1 2022
12/31/2021	0.44%		$991K	11.7K			$84.75	Q4 2021

* 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.