VANGUARD CHARLOTTE FDS

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 881,986 Value ($000) $42,618 Avg Close — Range —
Q3 2025
Shares 921,647 Value ($000) $45,585 Avg Close — Range —
Q2 2025
Shares 57,069 Value ($000) $2,825 Avg Close — Range —
Q1 2025
Shares 57,552 Value ($000) $2,810 Avg Close — Range —
Q4 2024
Shares 57,529 Value ($000) $2,822 Avg Close — Range —
Q3 2024
Shares 57,726 Value ($000) $2,883 Avg Close — Range —
Q2 2024
Shares 66,123 Value ($000) $3,218 Avg Close — Range —
Q1 2024
Shares 78,865 Value ($000) $3,879 Avg Close — Range —
Q4 2023
Shares 78,874 Value ($000) $3,894 Avg Close — Range —
Q3 2023
Shares 112,269 Value ($000) $5,370 Avg Close — Range —
Q2 2023
Shares 233,562 Value ($000) $11,417 Avg Close — Range —
Q1 2023
Shares 240,460 Value ($000) $11,763 Avg Close — Range —
Q4 2022
Shares 237,927 Value ($000) $11,285 Avg Close — Range —
Q3 2022
Shares 232,864 Value ($000) $11,115 Avg Close — Range —
Q2 2022
Shares 304,927 Value ($000) $15,106 Avg Close — Range —
Q1 2022
Shares 278,038 Value ($000) $14,581 Avg Close — Range —
Q4 2021
Shares 375,797 Value ($000) $20,729 Avg Close — Range —
Q3 2021
Shares 2,309,602 Value ($000) $131,555 Avg Close — Range —
Q2 2021
Shares 204,854 Value ($000) $11,697 Avg Close — Range —
Q1 2021
Shares 172,987 Value ($000) $9,881 Avg Close — Range —
Q4 2020
Shares 182,238 Value ($000) $10,670 Avg Close — Range —
Q3 2020
Shares 183,770 Value ($000) $10,693 Avg Close — Range —
Q2 2020
Shares 198,939 Value ($000) $11,554 Avg Close — Range —
Q1 2020
Shares 2,347,017 Value ($000) $132,044 Avg Close — Range —
Q4 2019
Shares 2,556,152 Value ($000) $144,627 Avg Close — Range —
Q3 2019
Shares 2,377,675 Value ($000) $139,878 Avg Close — Range —
Q2 2019
Shares 16,935 Value ($000) $970 Avg Close — Range —
Q1 2017
Shares 9,048 Value ($000) $490 Avg Close — Range —
Q4 2016
Shares 11,743 Value ($000) $638 Avg Close — Range —
Q3 2016
Shares 12,747 Value ($000) $714 Avg Close — Range —
Q2 2016
Shares 9,972 Value ($000) $555 Avg Close — Range —