VANGUARD CHARLOTTE FDS

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 3,410,407 Value ($000) $165,074 Avg Close — Range —
Q3 2025
Shares 2,862,249 Value ($000) $142,207 Avg Close — Range —
Q2 2025
Shares 2,362,294 Value ($000) $117,374 Avg Close — Range —
Q1 2025
Shares 1,655,635 Value ($000) $81,318 Avg Close — Range —
Q4 2024
Shares 1,042,041 Value ($000) $51,590 Avg Close — Range —
Q3 2024
Shares 286,731 Value ($000) $14,539 Avg Close — Range —
Q2 2024
Shares 93,228 Value ($000) $4,591 Avg Close — Range —
Q1 2024
Shares 29,761 Value ($000) $1,468 Avg Close — Range —
Q4 2023
Shares 15,545 Value ($000) $837 Avg Close — Range —