VANGUARD CHARLOTTE FDS

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q2 2025
Shares 4,119 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 8,028 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 5,531 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 8,275 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 9,576 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 10,602 Value ($000) $556 Avg Close — Range —
Q4 2021
Shares 7,528 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 6,469 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 5,319 Value ($000) $304 Avg Close — Range —