VANGUARD CHARLOTTE FDS

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 12,000 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 8,672 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 4,596 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 6,787 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 6,631 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 6,515 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 9,713 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 4,831 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 47 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 2,861 Value ($000) $162 Avg Close — Range —
Q4 2018
Shares 41 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 41 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 41 Value ($000) $2 Avg Close — Range —