VANGUARD CHARLOTTE FDS

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 440,125 Value ($000) $21 Avg Close Range
Q3 2025
Shares 407,731 Value ($000) $20 Avg Close Range
Q2 2025
Shares 29,832 Value ($000) $1 Avg Close Range
Q1 2025
Shares 134,005 Value ($000) $7 Avg Close Range
Q4 2024
Shares 164,599 Value ($000) $8 Avg Close Range
Q3 2024
Shares 168,982 Value ($000) $8 Avg Close Range
Q2 2024
Shares 127,143 Value ($000) $6 Avg Close Range
Q1 2024
Shares 162,561 Value ($000) $8 Avg Close Range
Q4 2023
Shares 136,781 Value ($000) $7 Avg Close Range
Q3 2023
Shares 122,323 Value ($000) $6 Avg Close Range
Q2 2023
Shares 195,123 Value ($000) $10 Avg Close Range
Q1 2023
Shares 98,917 Value ($000) $5 Avg Close Range
Q4 2022
Shares 105,650 Value ($000) $5 Avg Close Range
Q3 2022
Shares 147,718 Value ($000) $7,035 Avg Close Range
Q2 2022
Shares 298,642 Value ($000) $14,795 Avg Close Range
Q1 2022
Shares 276,948 Value ($000) $14,523 Avg Close Range
Q4 2021
Shares 296,764 Value ($000) $16,945 Avg Close Range
Q3 2021
Shares 261,557 Value ($000) $14,898 Avg Close Range
Q2 2021
Shares 296,764 Value ($000) $16,945 Avg Close Range
Q1 2021
Shares 404,420 Value ($000) $23,101 Avg Close Range
Q4 2020
Shares 540,716 Value ($000) $31,659 Avg Close Range
Q3 2020
Shares 317,727 Value ($000) $18,487 Avg Close Range
Q2 2020
Shares 105,995 Value ($000) $5,963 Avg Close Range
Q1 2020
Shares 105,995 Value ($000) $5,963 Avg Close Range
Q4 2019
Shares 120,532 Value ($000) $6,819 Avg Close Range
Q3 2019
Shares 98,659 Value ($000) $5,804 Avg Close Range
Q2 2019
Shares 125,046 Value ($000) $7,165 Avg Close Range
Q1 2019
Shares 140,848 Value ($000) $7,855 Avg Close Range