VANGUARD CHARLOTTE FDS TTINT I

Ticker: VTABX CUSIP: 92203J308 Class: Mutual Fund

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Coston, McIsaac & Partners12,847$0
TOWER BRIDGE ADVISORS11,124$215
Estabrook Capital Management265$5
Total (3 institutions)24,236$221