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DAVENPORT & Co LLC
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 1,257,311 | -23,559 | 94,651,000,000 | 94,555,164,000 | $75,280.50 |
| 09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 1,280,870 | 26,556 | 95,836,000 | -483,000 | $74.82 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 1,254,314 | -15,497 | 96,319,000 | -2,599,000 | $76.79 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 1,269,811 | 177,786 | 98,918,000 | 10,650,000 | $77.90 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 1,092,025 | -969,681 | 88,268,000 | -80,668,000 | $80.83 |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 2,061,706 | 1,174,538 | 168,936,000 | 96,046,000 | $81.94 |
| 06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 887,168 | 887,168 | 72,890,000 | 72,890,000 | $82.16 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -114,180 | 0 | -9,483,000 | |
| 09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 114,180 | 50,933 | 9,483,000 | 4,226,000 | $83.05 |
| 06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 63,247 | 63,247 | 5,257,000 | 5,257,000 | $83.12 |
| 06/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -8,777 | 0 | -705,407,000 | |
| 03/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -8,777 | 0 | -705,407,000 | |
| 06/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -8,874 | 0 | -710,719 | |
| 03/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 8,874 | 500 | 710,719 | -668,623,281 | $80.09 |
| 12/31/2013 | Vanguard BD Index Fund Inc Sho | BSV | 8,374 | -403 | 669,334 | -704,737,666 | $79.93 |
| 09/30/2013 | Vanguard BD Index Fund Inc Sho | BSV | 8,777 | 1,725 | 705,407 | 140,753 | $80.37 |
| 06/30/2013 | Vanguard BD Index Fund Inc Sho | BSV | 7,052 | 7,052 | 564,654 | 564,654 | $80.07 |
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