VANGUARD CHARLOTTE FDS

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 26,551 Value ($000) $1,283 Avg Close Range
Q3 2025
Shares 25,335 Value ($000) $1,253 Avg Close Range
Q2 2025
Shares 37,966 Value ($000) $1,880 Avg Close Range
Q1 2025
Shares 24,452 Value ($000) $1,194 Avg Close Range
Q4 2024
Shares 24,393 Value ($000) $1,196 Avg Close Range
Q3 2024
Shares 14,034 Value ($000) $706 Avg Close Range
Q2 2024
Shares 18,421 Value ($000) $897 Avg Close Range
Q1 2024
Shares 22,562 Value ($000) $1,110 Avg Close Range
Q4 2023
Shares 16,430 Value ($000) $811 Avg Close Range
Q3 2023
Shares 12,126 Value ($000) $580 Avg Close Range
Q2 2023
Shares 5,593 Value ($000) $273 Avg Close Range
Q1 2023
Shares 9,375 Value ($000) $459 Avg Close Range
Q4 2022
Shares 238 Value ($000) $11 Avg Close Range
Q3 2022
Shares 1,362 Value ($000) $65 Avg Close Range
Q2 2022
Shares 238 Value ($000) $12 Avg Close Range
Q1 2022
Shares 2,580 Value ($000) $135 Avg Close Range
Q4 2021
Shares 439 Value ($000) $24 Avg Close Range
Q3 2021
Shares 12 Value ($000) $1 Avg Close Range
Q2 2021
Shares 17 Value ($000) $1 Avg Close Range
Q1 2021
Shares 148 Value ($000) $8 Avg Close Range
Q4 2020
Shares 189 Value ($000) $12 Avg Close Range
Q3 2020
Shares 24 Value ($000) $1 Avg Close Range
Q2 2020
Shares 9 Value ($000) $1 Avg Close Range
Q1 2020
Shares 18 Value ($000) $1 Avg Close Range
Q4 2019
Shares 5 Value ($000) $0 Avg Close Range
Q3 2019
Shares 7 Value ($000) $0 Avg Close Range
Q2 2019
Shares 1,227 Value ($000) $70 Avg Close Range
Q1 2019
Shares 8,951 Value ($000) $500 Avg Close Range
Q4 2018
Shares 10,602 Value ($000) $575 Avg Close Range
Q3 2018
Shares 8,155 Value ($000) $445 Avg Close Range
Q2 2018
Shares 7,601 Value ($000) $416 Avg Close Range
Q1 2018
Shares 7,641 Value ($000) $418 Avg Close Range
Q4 2017
Shares 135,472 Value ($000) $7,366 Avg Close Range
Q3 2017
Shares 134,464 Value ($000) $7,340 Avg Close Range
Q2 2017
Shares 102,523 Value ($000) $5,573 Avg Close Range
Q1 2017
Shares 30,615 Value ($000) $1,657 Avg Close Range
Q3 2016
Shares 4,140 Value ($000) $232 Avg Close Range