VANGUARD CHARLOTTE FDS

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

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q1 2021
Shares 4,614 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 5,128 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 5,597 Value ($000) $326 Avg Close — Range —
Q2 2020
Shares 5,547 Value ($000) $320 Avg Close — Range —
Q1 2020
Shares 5,670 Value ($000) $319 Avg Close — Range —
Q4 2019
Shares 5,705 Value ($000) $323 Avg Close — Range —
Q3 2019
Shares 7,649 Value ($000) $450 Avg Close — Range —
Q2 2019
Shares 10,861 Value ($000) $622 Avg Close — Range —
Q1 2019
Shares 15,449 Value ($000) $862 Avg Close — Range —
Q4 2018
Shares 16,382 Value ($000) $889 Avg Close — Range —
Q3 2018
Shares 29,480 Value ($000) $1,608 Avg Close — Range —
Q2 2018
Shares 32,628 Value ($000) $1,785 Avg Close — Range —
Q1 2018
Shares 32,138 Value ($000) $1,759 Avg Close — Range —
Q4 2017
Shares 32,140 Value ($000) $1,747 Avg Close — Range —
Q3 2017
Shares 24,414 Value ($000) $1,333 Avg Close — Range —
Q2 2017
Shares 27,852 Value ($000) $1,514 Avg Close — Range —
Q1 2017
Shares 29,336 Value ($000) $1,588 Avg Close — Range —
Q4 2016
Shares 26,640 Value ($000) $1,446 Avg Close — Range —
Q3 2016
Shares 17,968 Value ($000) $1,007 Avg Close — Range —
Q2 2016
Shares 14,042 Value ($000) $782 Avg Close — Range —
Q1 2016
Shares 5,741 Value ($000) $313 Avg Close — Range —