Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Aug 31, 2025 → Nov 30, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANG-I/T TAX-ADM | 19,892 | 0 | -19,892 | 0.00% | -$267.95K |
| US ULTRA BOND CBT Sep25 | 17,893 | 0 | -17,893 | 0.00% | -$17.89K |
No positions in this category.
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.