VANGUARD CHARLOTTE FDS

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

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q1 2023
Shares 4,132 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,029 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,108 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 6,113 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 3,905 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 4,333 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 4,333 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 4,333 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 4,333 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 4,333 Value ($000) $254 Avg Close — Range —
Q3 2020
Shares 4,333 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 4,333 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 3,905 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 3,905 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 3,905 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 3,905 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 3,905 Value ($000) $218 Avg Close — Range —
Q4 2018
Shares 3,905 Value ($000) $212 Avg Close — Range —