VANGUARD CHARLOTTE FDS

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

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 960,909 Value ($000) $46,431 Avg Close — Range —
Q3 2025
Shares 941,463 Value ($000) $46,565 Avg Close — Range —
Q2 2025
Shares 873,521 Value ($000) $43,248 Avg Close — Range —
Q1 2025
Shares 855,426 Value ($000) $41,762 Avg Close — Range —
Q4 2024
Shares 822,521 Value ($000) $40,345 Avg Close — Range —
Q3 2024
Shares 793,052 Value ($000) $39,875 Avg Close — Range —
Q2 2024
Shares 765,892 Value ($000) $37,276 Avg Close — Range —
Q1 2024
Shares 736,947 Value ($000) $36,250 Avg Close — Range —
Q4 2023
Shares 714,166 Value ($000) $35,255 Avg Close — Range —
Q3 2023
Shares 725,834 Value ($000) $34,717 Avg Close — Range —
Q2 2023
Shares 712,313 Value ($000) $34,818 Avg Close — Range —
Q1 2023
Shares 683,978 Value ($000) $33,460 Avg Close — Range —
Q4 2022
Shares 574,199 Value ($000) $27,234 Avg Close — Range —
Q3 2022
Shares 632,587 Value ($000) $30,193 Avg Close — Range —
Q2 2022
Shares 610,041 Value ($000) $30,221 Avg Close — Range —
Q1 2022
Shares 626,236 Value ($000) $32,840 Avg Close — Range —
Q4 2021
Shares 612,130 Value ($000) $33,765 Avg Close — Range —
Q3 2021
Shares 580,572 Value ($000) $33,069 Avg Close — Range —
Q2 2021
Shares 553,424 Value ($000) $31,600 Avg Close — Range —
Q1 2021
Shares 431,282 Value ($000) $24,635 Avg Close — Range —
Q4 2020
Shares 257,751 Value ($000) $15,091 Avg Close — Range —