VANGUARD CHARLOTTE FDS

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2023
Shares 454,656 Value ($000) $22,242 Avg Close — Range —
Q4 2022
Shares 454,656 Value ($000) $21,564 Avg Close — Range —
Q3 2022
Shares 452,413 Value ($000) $21,594 Avg Close — Range —
Q2 2022
Shares 471,733 Value ($000) $23,370 Avg Close — Range —
Q1 2022
Shares 305,073 Value ($000) $15,998 Avg Close — Range —
Q4 2021
Shares 458,008 Value ($000) $25,264 Avg Close — Range —
Q3 2021
Shares 436,016 Value ($000) $24,835 Avg Close — Range —
Q2 2021
Shares 308,072 Value ($000) $17,591 Avg Close — Range —
Q1 2021
Shares 222,029 Value ($000) $12,682 Avg Close — Range —
Q4 2020
Shares 275,049 Value ($000) $16,104 Avg Close — Range —
Q3 2020
Shares 463,988 Value ($000) $26,997 Avg Close — Range —
Q2 2020
Shares 398,319 Value ($000) $22,995 Avg Close — Range —
Q1 2020
Shares 398,319 Value ($000) $22,409 Avg Close — Range —
Q4 2019
Shares 426,854 Value ($000) $24,151 Avg Close — Range —
Q4 2016
Shares 738,533 Value ($000) $40,095 Avg Close — Range —
Q2 2016
Shares 792,554 Value ($000) $44,145 Avg Close — Range —
Q1 2016
Shares 792,554 Value ($000) $43,226 Avg Close — Range —
Q4 2015
Shares 744,702 Value ($000) $39,380 Avg Close — Range —
Q3 2015
Shares 695,940 Value ($000) $36,836 Avg Close — Range —