VANGUARD CHARLOTTE FDS

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 1,784,550 Value ($000) $86,229 Avg Close Range
Q3 2025
Shares 1,604,549 Value ($000) $79,361 Avg Close Range
Q2 2025
Shares 1,517,783 Value ($000) $75 Avg Close Range
Q1 2025
Shares 1,511,505 Value ($000) $74 Avg Close Range
Q4 2024
Shares 1,421,604 Value ($000) $70 Avg Close Range
Q3 2024
Shares 1,221,128 Value ($000) $61 Avg Close Range
Q2 2024
Shares 1,074,091 Value ($000) $52 Avg Close Range
Q1 2024
Shares 1,047,877 Value ($000) $52 Avg Close Range
Q4 2023
Shares 1,026,638 Value ($000) $51 Avg Close Range
Q3 2023
Shares 934,407 Value ($000) $45 Avg Close Range
Q2 2023
Shares 894,463 Value ($000) $44 Avg Close Range
Q1 2023
Shares 828,006 Value ($000) $41 Avg Close Range
Q4 2022
Shares 927,747 Value ($000) $44 Avg Close Range
Q3 2022
Shares 911,037 Value ($000) $43,484 Avg Close Range
Q2 2022
Shares 895,879 Value ($000) $44,382 Avg Close Range
Q1 2022
Shares 879,387 Value ($000) $46,115 Avg Close Range
Q4 2021
Shares 754,392 Value ($000) $41,612 Avg Close Range
Q3 2021
Shares 713,077 Value ($000) $40,617 Avg Close Range
Q2 2021
Shares 668,064 Value ($000) $38,146 Avg Close Range
Q1 2021
Shares 612,337 Value ($000) $34,977 Avg Close Range
Q4 2020
Shares 514,253 Value ($000) $30,109 Avg Close Range
Q3 2020
Shares 422,417 Value ($000) $24,578 Avg Close Range
Q2 2020
Shares 361,253 Value ($000) $20,855 Avg Close Range
Q1 2020
Shares 294,629 Value ($000) $16,576 Avg Close Range
Q4 2019
Shares 275,339 Value ($000) $15,579 Avg Close Range
Q3 2019
Shares 239,301 Value ($000) $14,078 Avg Close Range
Q2 2019
Shares 262,032 Value ($000) $15,014 Avg Close Range
Q1 2019
Shares 218,254 Value ($000) $12,172 Avg Close Range
Q4 2018
Shares 193,215 Value ($000) $10,482 Avg Close Range
Q3 2018
Shares 195,556 Value ($000) $10,666 Avg Close Range
Q2 2018
Shares 164,809 Value ($000) $9,017 Avg Close Range
Q1 2018
Shares 141,812 Value ($000) $7,761 Avg Close Range
Q4 2017
Shares 172,025 Value ($000) $9,353 Avg Close Range
Q3 2017
Shares 155,853 Value ($000) $8,508 Avg Close Range
Q2 2017
Shares 113,244 Value ($000) $6,156 Avg Close Range
Q1 2017
Shares 73,943 Value ($000) $4,003 Avg Close Range