VANGUARD CHARLOTTE FDS

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

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025
Shares 14,070 Value ($000) $680 Avg Close Range
Q3 2025
Shares 14,191 Value ($000) $702 Avg Close Range
Q2 2025
Shares 15,552 Value ($000) $770 Avg Close Range
Q1 2025
Shares 19,885 Value ($000) $971 Avg Close Range
Q4 2024
Shares 24,858 Value ($000) $1,219 Avg Close Range
Q3 2024
Shares 24,863 Value ($000) $1,250 Avg Close Range
Q2 2024
Shares 27,659 Value ($000) $1,346 Avg Close Range
Q1 2024
Shares 35,880 Value ($000) $1,765 Avg Close Range
Q4 2023
Shares 39,742 Value ($000) $1,962 Avg Close Range
Q3 2023
Shares 43,420 Value ($000) $2,077 Avg Close Range
Q2 2023
Shares 52,064 Value ($000) $2,545 Avg Close Range
Q1 2023
Shares 55,608 Value ($000) $2,720 Avg Close Range
Q4 2022
Shares 73,435 Value ($000) $3 Avg Close Range
Q3 2022
Shares 110,598 Value ($000) $5,279 Avg Close Range
Q2 2022
Shares 130,491 Value ($000) $6,465 Avg Close Range
Q1 2022
Shares 21,417 Value ($000) $1,123 Avg Close Range
Q4 2021
Shares 21,417 Value ($000) $1,181 Avg Close Range
Q3 2021
Shares 22,393 Value ($000) $1,276 Avg Close Range
Q2 2021
Shares 22,920 Value ($000) $1,309 Avg Close Range
Q1 2021
Shares 20,385 Value ($000) $1,164 Avg Close Range
Q4 2020
Shares 20,895 Value ($000) $1,223 Avg Close Range
Q3 2020
Shares 22,805 Value ($000) $1,327 Avg Close Range
Q2 2020
Shares 22,420 Value ($000) $1,294 Avg Close Range
Q1 2020
Shares 25,655 Value ($000) $1,443 Avg Close Range
Q4 2019
Shares 28,090 Value ($000) $1,589 Avg Close Range
Q3 2019
Shares 28,221 Value ($000) $1,662 Avg Close Range
Q2 2019
Shares 29,377 Value ($000) $1,683 Avg Close Range
Q1 2019
Shares 47,918 Value ($000) $2,672 Avg Close Range
Q4 2018
Shares 63,735 Value ($000) $3,458 Avg Close Range
Q3 2018
Shares 55,422 Value ($000) $3,023 Avg Close Range
Q2 2018
Shares 56,362 Value ($000) $3,084 Avg Close Range
Q1 2018
Shares 59,713 Value ($000) $3,268 Avg Close Range
Q4 2017
Shares 56,911 Value ($000) $3,094 Avg Close Range
Q3 2017
Shares 51,758 Value ($000) $2,825 Avg Close Range
Q2 2017
Shares 54,173 Value ($000) $2,945 Avg Close Range
Q1 2017
Shares 57,938 Value ($000) $3,136 Avg Close Range
Q4 2016
Shares 149,547 Value ($000) $8,119 Avg Close Range
Q3 2016
Shares 84,833 Value ($000) $4,754 Avg Close Range
Q2 2016
Shares 100,561 Value ($000) $5,601 Avg Close Range
Q1 2016
Shares 109,707 Value ($000) $5,983 Avg Close Range
Q4 2015
Shares 211,683 Value ($000) $11,194 Avg Close Range
Q3 2015
Shares 260,419 Value ($000) $13,784 Avg Close Range
Q2 2015
Shares 5,991 Value ($000) $314 Avg Close Range
Q1 2015
Shares 5,991 Value ($000) $324 Avg Close Range
Q4 2014
Shares 80,173 Value ($000) $4,258 Avg Close Range