VANGUARD CHARLOTTE FDS

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

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 37,732 Value ($000) $1,823 Avg Close — Range —
Q3 2025
Shares 39,787 Value ($000) $1,968 Avg Close — Range —
Q2 2025
Shares 40,885 Value ($000) $2,024 Avg Close — Range —
Q1 2025
Shares 36,984 Value ($000) $1,806 Avg Close — Range —
Q4 2024
Shares 39,479 Value ($000) $1,936 Avg Close — Range —
Q3 2024
Shares 39,233 Value ($000) $1,973 Avg Close — Range —
Q2 2024
Shares 37,871 Value ($000) $1,843 Avg Close — Range —
Q1 2024
Shares 30,608 Value ($000) $1,506 Avg Close — Range —
Q4 2023
Shares 41,517 Value ($000) $2,049 Avg Close — Range —
Q3 2023
Shares 49,874 Value ($000) $2,385 Avg Close — Range —
Q2 2023
Shares 55,555 Value ($000) $2,716 Avg Close — Range —
Q1 2023
Shares 14,261 Value ($000) $698 Avg Close — Range —
Q4 2022
Shares 4,967 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 6,232 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 6,699 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 30,047 Value ($000) $1,576 Avg Close — Range —
Q4 2021
Shares 63,363 Value ($000) $3,495 Avg Close — Range —
Q3 2021
Shares 27,895 Value ($000) $1,589 Avg Close — Range —
Q2 2021
Shares 17,107 Value ($000) $977 Avg Close — Range —
Q1 2021
Shares 19,749 Value ($000) $1,128 Avg Close — Range —
Q4 2020
Shares 16,928 Value ($000) $991 Avg Close — Range —
Q3 2020
Shares 18,996 Value ($000) $1,105 Avg Close — Range —
Q2 2020
Shares 17,511 Value ($000) $1,011 Avg Close — Range —
Q1 2020
Shares 16,394 Value ($000) $922 Avg Close — Range —
Q4 2019
Shares 7,665 Value ($000) $434 Avg Close — Range —
Q3 2019
Shares 6,818 Value ($000) $401 Avg Close — Range —
Q2 2019
Shares 6,578 Value ($000) $377 Avg Close — Range —
Q1 2019
Shares 6,154 Value ($000) $343 Avg Close — Range —
Q4 2018
Shares 6,435 Value ($000) $349 Avg Close — Range —
Q3 2018
Shares 7,720 Value ($000) $421 Avg Close — Range —
Q2 2018
Shares 8,967 Value ($000) $491 Avg Close — Range —
Q1 2018
Shares 5,150 Value ($000) $282 Avg Close — Range —
Q4 2017
Shares 3,244 Value ($000) $176 Avg Close — Range —
Q3 2017
Shares 2,920 Value ($000) $159 Avg Close — Range —
Q2 2017
Shares 1,879 Value ($000) $102 Avg Close — Range —
Q1 2017
Shares 768 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 2,442 Value ($000) $133 Avg Close — Range —
Q3 2016
Shares 2,288 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 1,068 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 1,068 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 1,654 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 1,654 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 1,654 Value ($000) $87 Avg Close — Range —
Q1 2015
Shares 484 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 654 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 484 Value ($000) $25 Avg Close — Range —