VANGUARD CHARLOTTE FDS

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2023
Shares 10,590 Value ($000) $518 Avg Close — Range —
Q1 2023
Shares 10,590 Value ($000) $518 Avg Close — Range —
Q3 2022
Shares 4,642 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 98 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 98 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 98 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 98 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 438 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 98 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 98 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 98 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 98 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 98 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 98 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 1,332 Value ($000) $72 Avg Close — Range —
Q3 2016
Shares 1,332 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 1,332 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 2,798 Value ($000) $152 Avg Close — Range —
Q3 2015
Shares 2,798 Value ($000) $148 Avg Close — Range —
Q2 2015
Shares 2,798 Value ($000) $146 Avg Close — Range —
Q1 2015
Shares 2,700 Value ($000) $146 Avg Close — Range —
Q4 2014
Shares 4,161 Value ($000) $220 Avg Close — Range —
Q3 2014
Shares 1,461 Value ($000) $76 Avg Close — Range —