VANGUARD CHARLOTTE FDS

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

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 2,003 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 1,235 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 1,235 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,387 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 254 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 225 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 559 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 61 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 61 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 61 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 61 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 61 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $14 Avg Close — Range —