VANGUARD CHARLOTTE FDS TTINT I

Ticker: VTABX CUSIP: 92203J308 Class: Mutual Fund

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q4 2025
Shares 11,124 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 10,859 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 10,789 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 10,721 Value ($000) $209 Avg Close — Range —