VANGUARD CHARLOTTE FDS

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,176,819 Value ($000) $56,864 Avg Close — Range —
Q3 2025
Shares 1,132,262 Value ($000) $56,002 Avg Close — Range —
Q2 2025
Shares 1,231,025 Value ($000) $60,948 Avg Close — Range —
Q1 2025
Shares 856,423 Value ($000) $41,811 Avg Close — Range —
Q4 2024
Shares 697,143 Value ($000) $34,195 Avg Close — Range —