VANGUARD CHARLOTTE FDS

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 31,538 Value ($000) $1,524 Avg Close — Range —
Q3 2025
Shares 30,856 Value ($000) $1,526 Avg Close — Range —
Q2 2025
Shares 32,982 Value ($000) $1,633 Avg Close — Range —
Q1 2025
Shares 33,388 Value ($000) $1,630 Avg Close — Range —
Q4 2024
Shares 32,303 Value ($000) $1,584 Avg Close — Range —
Q3 2024
Shares 32,727 Value ($000) $1,646 Avg Close — Range —
Q2 2024
Shares 32,924 Value ($000) $1,602 Avg Close — Range —
Q1 2024
Shares 9,480 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 10,471 Value ($000) $517 Avg Close — Range —
Q3 2023
Shares 9,096 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 9,418 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 27,307 Value ($000) $1,336 Avg Close — Range —
Q4 2022
Shares 29,744 Value ($000) $1,411 Avg Close — Range —
Q3 2022
Shares 28,556 Value ($000) $1,363 Avg Close — Range —
Q2 2022
Shares 28,868 Value ($000) $1,430 Avg Close — Range —
Q4 2021
Shares 30,749 Value ($000) $1,696 Avg Close — Range —
Q3 2021
Shares 29,817 Value ($000) $1,698 Avg Close — Range —
Q2 2021
Shares 31,411 Value ($000) $1,794 Avg Close — Range —
Q1 2021
Shares 19,358 Value ($000) $1,106 Avg Close — Range —
Q4 2020
Shares 33,258 Value ($000) $1,948 Avg Close — Range —
Q3 2020
Shares 38,964 Value ($000) $2,267 Avg Close — Range —
Q2 2020
Shares 37,196 Value ($000) $2,147 Avg Close — Range —
Q1 2020
Shares 33,357 Value ($000) $1,877 Avg Close — Range —
Q4 2019
Shares 4,750 Value ($000) $268,755 Avg Close — Range —
Q3 2019
Shares 4,346 Value ($000) $214 Avg Close — Range —
Q4 2018
Shares 4,494 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 10,072 Value ($000) $549 Avg Close — Range —
Q2 2018
Shares 10,022 Value ($000) $548 Avg Close — Range —
Q1 2018
Shares 12,404 Value ($000) $678 Avg Close — Range —
Q4 2017
Shares 19,177 Value ($000) $1,042 Avg Close — Range —
Q3 2017
Shares 16,031 Value ($000) $875 Avg Close — Range —
Q2 2017
Shares 14,708 Value ($000) $799 Avg Close — Range —
Q1 2017
Shares 11,651 Value ($000) $630 Avg Close — Range —
Q4 2016
Shares 17,175 Value ($000) $932 Avg Close — Range —
Q3 2016
Shares 21,016 Value ($000) $1,177 Avg Close — Range —