VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q4 2025
Shares 14,902 Value ($000) $720 Avg Close Range
Q3 2025
Shares 15,353 Value ($000) $759 Avg Close Range
Q2 2025
Shares 11,171 Value ($000) $553 Avg Close Range
Q1 2025
Shares 12,836 Value ($000) $627 Avg Close Range
Q4 2024
Shares 16,852 Value ($000) $827 Avg Close Range
Q3 2024
Shares 12,041 Value ($000) $605 Avg Close Range
Q2 2024
Shares 9,465 Value ($000) $461 Avg Close Range
Q1 2024
Shares 9,279 Value ($000) $456 Avg Close Range
Q4 2023
Shares 9,085 Value ($000) $448 Avg Close Range
Q3 2023
Shares 6,083 Value ($000) $291 Avg Close Range
Q2 2023
Shares 6,205 Value ($000) $303 Avg Close Range
Q1 2023
Shares 7,460 Value ($000) $365 Avg Close Range
Q4 2022
Shares 6,299 Value ($000) $299 Avg Close Range