VANGUARD CHARLOTTE FDS

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 867,132 Value ($000) $41,900 Avg Close — Range —
Q3 2025
Shares 841,339 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 908,073 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 989,548 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 763,063 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 781,781 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 887,232 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 849,333 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 835,435 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 820,821 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 818,646 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 698,037 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 651,113 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 552,944 Value ($000) $26,392 Avg Close — Range —
Q2 2022
Shares 566,811 Value ($000) $28,079 Avg Close — Range —
Q1 2022
Shares 612,845 Value ($000) $32,137 Avg Close — Range —
Q4 2021
Shares 1,577,096 Value ($000) $86,992 Avg Close — Range —
Q3 2021
Shares 1,554,777 Value ($000) $88,560 Avg Close — Range —
Q2 2021
Shares 1,548,025 Value ($000) $88,392 Avg Close — Range —
Q1 2021
Shares 1,478,952 Value ($000) $84,477 Avg Close — Range —
Q4 2020
Shares 1,331,755 Value ($000) $77,974 Avg Close — Range —
Q3 2020
Shares 1,298,824 Value ($000) $75,572 Avg Close — Range —
Q2 2020
Shares 915,997 Value ($000) $52,880 Avg Close — Range —
Q1 2020
Shares 814,441 Value ($000) $45,820 Avg Close — Range —
Q4 2019
Shares 828,325 Value ($000) $46,866 Avg Close — Range —
Q3 2019
Shares 775,613 Value ($000) $45,629 Avg Close — Range —
Q2 2019
Shares 789,534 Value ($000) $45,240 Avg Close — Range —
Q1 2019
Shares 761,465 Value ($000) $42,466 Avg Close — Range —
Q4 2018
Shares 782,258 Value ($000) $42,437 Avg Close — Range —
Q3 2018
Shares 776,246 Value ($000) $42,336 Avg Close — Range —
Q2 2018
Shares 745,747 Value ($000) $40,800 Avg Close — Range —
Q1 2018
Shares 687,986 Value ($000) $37,653 Avg Close — Range —
Q4 2017
Shares 726,181 Value ($000) $39,482 Avg Close — Range —