VANGUARD CHARLOTTE FDS

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 11,529,445 Value ($000) $557,101 Avg Close Range
Q3 2025
Shares 10,916,431 Value ($000) $539,927 Avg Close Range
Q2 2025
Shares 10,194,717 Value ($000) $504,740 Avg Close Range
Q1 2025
Shares 9,838,788 Value ($000) $480,331 Avg Close Range
Q4 2024
Shares 9,632,591 Value ($000) $472,479 Avg Close Range
Q3 2024
Shares 9,250,410 Value ($000) $465,114 Avg Close Range
Q2 2024
Shares 9,056,443 Value ($000) $440,776 Avg Close Range
Q1 2024
Shares 8,838,613 Value ($000) $434,770 Avg Close Range
Q4 2023
Shares 1,573,511 Value ($000) $77,677 Avg Close Range
Q3 2023
Shares 1,469,886 Value ($000) $70,304 Avg Close Range
Q2 2023
Shares 1,335,618 Value ($000) $65,285 Avg Close Range
Q1 2023
Shares 1,231,798 Value ($000) $60,259 Avg Close Range
Q4 2022
Shares 1,111,692 Value ($000) $52,728 Avg Close Range
Q3 2022
Shares 1,092,532 Value ($000) $52,147 Avg Close Range
Q2 2022
Shares 1,063,265 Value ($000) $52,698 Avg Close Range
Q1 2022
Shares 1,029,234 Value ($000) $54,051 Avg Close Range
Q4 2021
Shares 934,706 Value ($000) $51,568 Avg Close Range
Q1 2020
Shares 5,613 Value ($000) $316 Avg Close Range
Q1 2019
Shares 78 Value ($000) $4 Avg Close Range
Q4 2018
Shares 3,695 Value ($000) $201 Avg Close Range
Q2 2018
Shares 5,714 Value ($000) $313 Avg Close Range
Q1 2018
Shares 6,026 Value ($000) $330 Avg Close Range
Q4 2017
Shares 6,124 Value ($000) $333 Avg Close Range
Q3 2017
Shares 10,666 Value ($000) $582 Avg Close Range
Q2 2017
Shares 8,616 Value ($000) $468 Avg Close Range
Q1 2017
Shares 7,144 Value ($000) $386 Avg Close Range
Q4 2016
Shares 6,917 Value ($000) $376 Avg Close Range
Q3 2016
Shares 8,392 Value ($000) $470 Avg Close Range
Q2 2016
Shares 9,512 Value ($000) $530 Avg Close Range
Q1 2016
Shares 13,987 Value ($000) $763 Avg Close Range
Q4 2015
Shares 9,503 Value ($000) $502 Avg Close Range
Q3 2015
Shares 8,676 Value ($000) $460 Avg Close Range
Q2 2015
Shares 16 Value ($000) $1 Avg Close Range
Q1 2015
Shares 62 Value ($000) $3 Avg Close Range