VANGUARD CHARLOTTE FDS

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

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,954 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 1,954 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 1,954 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 1,954 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 1,954 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 2,042 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 2,042 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 2,042 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 5,274 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 5,274 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 5,274 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 5,274 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 5,274 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 22,378 Value ($000) $1,109 Avg Close — Range —
Q1 2022
Shares 14,101 Value ($000) $739 Avg Close — Range —
Q4 2021
Shares 14,101 Value ($000) $778 Avg Close — Range —
Q3 2021
Shares 14,101 Value ($000) $803 Avg Close — Range —
Q2 2021
Shares 14,176 Value ($000) $809 Avg Close — Range —
Q1 2021
Shares 14,189 Value ($000) $811 Avg Close — Range —
Q4 2020
Shares 14,122 Value ($000) $827 Avg Close — Range —
Q3 2020
Shares 14,542 Value ($000) $846 Avg Close — Range —
Q2 2020
Shares 14,542 Value ($000) $840 Avg Close — Range —
Q1 2020
Shares 14,542 Value ($000) $818 Avg Close — Range —
Q4 2019
Shares 14,542 Value ($000) $823 Avg Close — Range —
Q3 2019
Shares 11,702 Value ($000) $688 Avg Close — Range —
Q2 2019
Shares 15,531 Value ($000) $890 Avg Close — Range —
Q1 2019
Shares 14,452 Value ($000) $806 Avg Close — Range —
Q4 2018
Shares 14,452 Value ($000) $784 Avg Close — Range —
Q3 2018
Shares 14,104 Value ($000) $769 Avg Close — Range —
Q2 2018
Shares 14,104 Value ($000) $772 Avg Close — Range —
Q1 2018
Shares 11,073 Value ($000) $606 Avg Close — Range —
Q4 2017
Shares 11,802 Value ($000) $602 Avg Close — Range —
Q3 2017
Shares 10,627 Value ($000) $580 Avg Close — Range —
Q2 2017
Shares 7,877 Value ($000) $428 Avg Close — Range —
Q1 2017
Shares 7,068 Value ($000) $383 Avg Close — Range —
Q4 2016
Shares 7,068 Value ($000) $384 Avg Close — Range —
Q3 2016
Shares 5,691 Value ($000) $319 Avg Close — Range —
Q2 2016
Shares 5,506 Value ($000) $307 Avg Close — Range —
Q1 2016
Shares 5,637 Value ($000) $307 Avg Close — Range —