VANGUARD CHARLOTTE FDS

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 80,313 Value ($000) $3,881 Avg Close — Range —
Q3 2025
Shares 74,340 Value ($000) $3,677 Avg Close — Range —
Q2 2025
Shares 68,008 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 22,110 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22,440 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,116 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24,537 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,421 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,703 Value ($000) $1 Avg Close — Range —