VANGUARD CHARLOTTE FDS

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,023,249 Value ($000) $49,444 Avg Close Range
Q3 2025
Shares 1,008,951 Value ($000) $49,903 Avg Close Range
Q2 2025
Shares 1,014,147 Value ($000) $50,210 Avg Close Range
Q1 2025
Shares 1,023,334 Value ($000) $49,959 Avg Close Range
Q4 2024
Shares 1,016,584 Value ($000) $49,863 Avg Close Range
Q3 2024
Shares 1,008,406 Value ($000) $50,703 Avg Close Range
Q2 2024
Shares 1,008,908 Value ($000) $49,104 Avg Close Range
Q1 2024
Shares 1,016,716 Value ($000) $50,012 Avg Close Range
Q4 2023
Shares 1,002,426 Value ($000) $49,485 Avg Close Range
Q3 2023
Shares 1,041,604 Value ($000) $49,820 Avg Close Range
Q2 2023
Shares 127,870 Value ($000) $6,250 Avg Close Range
Q1 2023
Shares 126,191 Value ($000) $6,173 Avg Close Range
Q4 2022
Shares 141,673 Value ($000) $6,720 Avg Close Range
Q3 2022
Shares 149,619 Value ($000) $7,141 Avg Close Range
Q2 2022
Shares 142,327 Value ($000) $7,051 Avg Close Range
Q1 2022
Shares 147,789 Value ($000) $7,751 Avg Close Range
Q4 2021
Shares 157,324 Value ($000) $8,678 Avg Close Range
Q3 2021
Shares 151,111 Value ($000) $8,607 Avg Close Range
Q2 2021
Shares 178,000 Value ($000) $10,164 Avg Close Range
Q1 2021
Shares 179,088 Value ($000) $10,230 Avg Close Range
Q4 2020
Shares 186,548 Value ($000) $10,923 Avg Close Range
Q3 2020
Shares 170,005 Value ($000) $9,892 Avg Close Range
Q2 2020
Shares 176,115 Value ($000) $10,167 Avg Close Range
Q1 2020
Shares 221,943 Value ($000) $12,487 Avg Close Range
Q4 2019
Shares 354,415 Value ($000) $20,053 Avg Close Range
Q3 2019
Shares 534,634 Value ($000) $31,452 Avg Close Range
Q2 2019
Shares 544,238 Value ($000) $31,185 Avg Close Range
Q1 2019
Shares 414,381 Value ($000) $23,110 Avg Close Range
Q4 2018
Shares 408,231 Value ($000) $22,147 Avg Close Range
Q3 2018
Shares 353,674 Value ($000) $19,290 Avg Close Range
Q2 2018
Shares 362,868 Value ($000) $19,851 Avg Close Range
Q1 2018
Shares 289,776 Value ($000) $15,860 Avg Close Range
Q4 2017
Shares 284,367 Value ($000) $15,462 Avg Close Range
Q3 2017
Shares 290,614 Value ($000) $15,864 Avg Close Range
Q2 2017
Shares 194,011 Value ($000) $10,545 Avg Close Range
Q1 2017
Shares 220,207 Value ($000) $11,920 Avg Close Range
Q4 2016
Shares 246,084 Value ($000) $13,361 Avg Close Range
Q3 2016
Shares 230,492 Value ($000) $12,917 Avg Close Range
Q2 2016
Shares 230,221 Value ($000) $12,824 Avg Close Range
Q1 2016
Shares 220,392 Value ($000) $12,020 Avg Close Range
Q4 2015
Shares 201,701 Value ($000) $10,667 Avg Close Range
Q3 2015
Shares 196,921 Value ($000) $10,422 Avg Close Range
Q2 2015
Shares 186,813 Value ($000) $9,784 Avg Close Range
Q1 2015
Shares 196,824 Value ($000) $10,646 Avg Close Range
Q4 2014
Shares 116,513 Value ($000) $6,188 Avg Close Range
Q3 2014
Shares 33,215 Value ($000) $1,731 Avg Close Range
Q2 2014
Shares 24,888 Value ($000) $1,279 Avg Close Range