VANGUARD CHARLOTTE FDS

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 733,541 Value ($000) $35,445 Avg Close Range
Q3 2025
Shares 647,536 Value ($000) $32,027 Avg Close Range
Q2 2025
Shares 561,114 Value ($000) $27,781 Avg Close Range
Q1 2025
Shares 546,255 Value ($000) $26,668 Avg Close Range
Q4 2024
Shares 514,981 Value ($000) $25,260 Avg Close Range
Q3 2024
Shares 493,781 Value ($000) $24,827 Avg Close Range
Q2 2024
Shares 480,845 Value ($000) $23,403 Avg Close Range
Q1 2024
Shares 463,853 Value ($000) $22,817 Avg Close Range
Q4 2023
Shares 435,909 Value ($000) $21,519 Avg Close Range
Q3 2023
Shares 438,704 Value ($000) $20,983 Avg Close Range
Q2 2023
Shares 447,115 Value ($000) $21,855 Avg Close Range
Q1 2023
Shares 459,185 Value ($000) $22,463 Avg Close Range
Q4 2022
Shares 468,050 Value ($000) $22,200 Avg Close Range
Q3 2022
Shares 477,239 Value ($000) $22,778 Avg Close Range
Q2 2022
Shares 492,404 Value ($000) $24,394 Avg Close Range
Q1 2022
Shares 425,040 Value ($000) $22,289 Avg Close Range
Q4 2021
Shares 401,825 Value ($000) $22,165 Avg Close Range
Q3 2021
Shares 368,719 Value ($000) $21,002 Avg Close Range
Q2 2021
Shares 360,107 Value ($000) $20,562 Avg Close Range
Q1 2021
Shares 348,825 Value ($000) $19,925 Avg Close Range
Q4 2020
Shares 264,853 Value ($000) $15,507 Avg Close Range
Q3 2020
Shares 163,646 Value ($000) $9,522 Avg Close Range
Q2 2020
Shares 103,469 Value ($000) $5,974 Avg Close Range
Q1 2020
Shares 108,263 Value ($000) $6,099 Avg Close Range
Q4 2019
Shares 74,718 Value ($000) $4,226 Avg Close Range
Q3 2019
Shares 66,322 Value ($000) $3,904 Avg Close Range
Q2 2019
Shares 42,367 Value ($000) $2,426 Avg Close Range
Q1 2019
Shares 164,033 Value ($000) $9,151 Avg Close Range
Q4 2018
Shares 153,659 Value ($000) $8,336 Avg Close Range
Q3 2018
Shares 169,587 Value ($000) $9,239 Avg Close Range
Q2 2018
Shares 174,530 Value ($000) $9,540 Avg Close Range
Q1 2018
Shares 233,481 Value ($000) $12,737 Avg Close Range
Q4 2017
Shares 187,025 Value ($000) $10,137 Avg Close Range
Q3 2017
Shares 181,602 Value ($000) $9,860 Avg Close Range
Q2 2017
Shares 179,071 Value ($000) $9,692 Avg Close Range
Q1 2017
Shares 173,362 Value ($000) $9,347 Avg Close Range
Q4 2016
Shares 161,960 Value ($000) $8,753 Avg Close Range
Q3 2016
Shares 203,035 Value ($000) $11,386 Avg Close Range
Q2 2016
Shares 195,575 Value ($000) $10,894 Avg Close Range
Q1 2016
Shares 128,816 Value ($000) $7,026 Avg Close Range
Q4 2015
Shares 77,673 Value ($000) $4,107 Avg Close Range
Q3 2015
Shares 49,874 Value ($000) $2,640 Avg Close Range
Q2 2015
Shares 5,483 Value ($000) $285 Avg Close Range
Q1 2015
Shares 5,295 Value ($000) $286 Avg Close Range
Q4 2014
Shares 5,977 Value ($000) $317 Avg Close Range