VANGUARD CHARLOTTE FDS

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 168,330 Value ($000) $8,134 Avg Close — Range —
Q3 2025
Shares 139,138 Value ($000) $6,882 Avg Close — Range —
Q2 2025
Shares 141,784 Value ($000) $7,020 Avg Close — Range —
Q1 2025
Shares 31,591 Value ($000) $1,542 Avg Close — Range —
Q4 2024
Shares 47,950 Value ($000) $2,352 Avg Close — Range —
Q3 2024
Shares 47,577 Value ($000) $2,392 Avg Close — Range —
Q2 2024
Shares 23,758 Value ($000) $1,156 Avg Close — Range —
Q1 2024
Shares 16,978 Value ($000) $835 Avg Close — Range —
Q4 2023
Shares 13,340 Value ($000) $659 Avg Close — Range —
Q3 2023
Shares 13,709 Value ($000) $656 Avg Close — Range —
Q2 2023
Shares 19,627 Value ($000) $959 Avg Close — Range —
Q1 2023
Shares 19,974 Value ($000) $977 Avg Close — Range —
Q4 2022
Shares 139,375 Value ($000) $6,611 Avg Close — Range —
Q3 2022
Shares 227,283 Value ($000) $10,848 Avg Close — Range —
Q2 2022
Shares 231,544 Value ($000) $11,471 Avg Close — Range —
Q1 2022
Shares 246,949 Value ($000) $12,950 Avg Close — Range —
Q4 2021
Shares 251,265 Value ($000) $13,860 Avg Close — Range —
Q3 2021
Shares 225,845 Value ($000) $12,864 Avg Close — Range —
Q2 2021
Shares 229,791 Value ($000) $13,121 Avg Close — Range —
Q1 2021
Shares 198,745 Value ($000) $11,352 Avg Close — Range —
Q4 2020
Shares 175,065 Value ($000) $10,250 Avg Close — Range —
Q3 2020
Shares 159,411 Value ($000) $9,275 Avg Close — Range —
Q2 2020
Shares 153,270 Value ($000) $8,848 Avg Close — Range —
Q1 2020
Shares 147,448 Value ($000) $8,295 Avg Close — Range —
Q4 2019
Shares 158,539 Value ($000) $8,970 Avg Close — Range —
Q3 2019
Shares 139,717 Value ($000) $8,220 Avg Close — Range —
Q2 2019
Shares 138,729 Value ($000) $7,949 Avg Close — Range —
Q1 2019
Shares 129,107 Value ($000) $7,200 Avg Close — Range —
Q4 2018
Shares 109,446 Value ($000) $5,937 Avg Close — Range —
Q3 2018
Shares 109,175 Value ($000) $5,954 Avg Close — Range —
Q2 2018
Shares 98,927 Value ($000) $5,412 Avg Close — Range —