VANGUARD CHARLOTTE FDS

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

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 275,788,372 Value ($000) $13,326,094 Avg Close Range
Q3 2025
Shares 252,371,253 Value ($000) $12,482,282 Avg Close Range
Q2 2025
Shares 242,242,270 Value ($000) $11,993,415 Avg Close Range
Q1 2025
Shares 230,516,945 Value ($000) $11,253,840 Avg Close Range
Q4 2024
Shares 232,381,362 Value ($000) $11,398,306 Avg Close Range
Q3 2024
Shares 222,034,467 Value ($000) $11,163,893 Avg Close Range
Q2 2024
Shares 216,765,844 Value ($000) $10,549,994 Avg Close Range
Q1 2024
Shares 183,162,972 Value ($000) $9,009,787 Avg Close Range
Q4 2023
Shares 233,820,047 Value ($000) $11,542,527 Avg Close Range
Q3 2023
Shares 218,730,949 Value ($000) $10,461,901 Avg Close Range
Q2 2023
Shares 211,847,997 Value ($000) $10,355,130 Avg Close Range
Q1 2023
Shares 202,339,934 Value ($000) $9,898,471 Avg Close Range
Q4 2022
Shares 197,807,790 Value ($000) $9,382 Avg Close Range
Q3 2022
Shares 210,430,242 Value ($000) $10,043,836 Avg Close Range
Q2 2022
Shares 193,183,457 Value ($000) $9,570,307 Avg Close Range
Q1 2022
Shares 182,489,533 Value ($000) $9,569,750 Avg Close Range
Q4 2021
Shares 151,448,211 Value ($000) $8,353,883 Avg Close Range
Q3 2021
Shares 145,850,355 Value ($000) $8,307,636 Avg Close Range
Q2 2021
Shares 136,155,787 Value ($000) $7,774,493 Avg Close Range
Q1 2021
Shares 127,893,353 Value ($000) $7,305,267 Avg Close Range
Q4 2020
Shares 114,750,694 Value ($000) $6,718,654 Avg Close Range
Q3 2020
Shares 122,758,326 Value ($000) $7,151,286 Avg Close Range
Q2 2020
Shares 128,692,254 Value ($000) $7,429,404 Avg Close Range
Q1 2020
Shares 126,455,720 Value ($000) $7,114,399 Avg Close Range
Q4 2019
Shares 115,842,316 Value ($000) $6,554,359 Avg Close Range
Q3 2019
Shares 107,718,392 Value ($000) $6,337,073 Avg Close Range
Q2 2019
Shares 74,717,229 Value ($000) $4,277,561 Avg Close Range
Q1 2019
Shares 69,693,203 Value ($000) $3,886,790 Avg Close Range
Q4 2018
Shares 27,798,510 Value ($000) $1,508,067 Avg Close Range
Q3 2018
Shares 28,628,840 Value ($000) $1,561,417 Avg Close Range
Q2 2018
Shares 24,643,698 Value ($000) $1,348,256 Avg Close Range
Q1 2018
Shares 21,186,479 Value ($000) $1,159,535 Avg Close Range
Q4 2017
Shares 1,436,494 Value ($000) $78,102 Avg Close Range
Q3 2017
Shares 1,429,569 Value ($000) $77,969 Avg Close Range
Q2 2017
Shares 1,433,749 Value ($000) $77,938 Avg Close Range
Q1 2017
Shares 1,491,315 Value ($000) $80,725 Avg Close Range
Q4 2016
Shares 1,728,935 Value ($000) $93,864 Avg Close Range
Q3 2016
Shares 16,810 Value ($000) $942 Avg Close Range
Q2 2016
Shares 11,211 Value ($000) $624 Avg Close Range
Q1 2016
Shares 12,232 Value ($000) $667 Avg Close Range
Q4 2015
Shares 12,232 Value ($000) $647 Avg Close Range
Q3 2015
Shares 12,301 Value ($000) $651 Avg Close Range
Q2 2015
Shares 11,243 Value ($000) $589 Avg Close Range
Q1 2015
Shares 66,511 Value ($000) $3,598 Avg Close Range
Q3 2014
Shares 133,560 Value ($000) $6,960 Avg Close Range
Q2 2014
Shares 248,236 Value ($000) $12,762 Avg Close Range