VANGUARD CHARLOTTE FDS

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 440,114 Value ($000) $21,266 Avg Close — Range —
Q3 2025
Shares 214,388 Value ($000) $10,604 Avg Close — Range —
Q2 2025
Shares 114,886 Value ($000) $5,688 Avg Close — Range —
Q1 2025
Shares 102,443 Value ($000) $5,001 Avg Close — Range —
Q4 2024
Shares 98,625 Value ($000) $4,838 Avg Close — Range —
Q3 2024
Shares 92,880 Value ($000) $4,670 Avg Close — Range —
Q2 2024
Shares 84,358 Value ($000) $4,106 Avg Close — Range —
Q1 2024
Shares 78,487 Value ($000) $3,861 Avg Close — Range —
Q4 2023
Shares 76,523 Value ($000) $3,778 Avg Close — Range —
Q3 2023
Shares 77,234 Value ($000) $3,694 Avg Close — Range —
Q2 2023
Shares 74,018 Value ($000) $3,618 Avg Close — Range —
Q1 2023
Shares 7,266 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 12,228 Value ($000) $580 Avg Close — Range —
Q3 2022
Shares 12,023 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 12,023 Value ($000) $596 Avg Close — Range —
Q4 2021
Shares 33,680 Value ($000) $1,858 Avg Close — Range —
Q3 2021
Shares 42,312 Value ($000) $2,410 Avg Close — Range —
Q2 2021
Shares 44,909 Value ($000) $2,564 Avg Close — Range —
Q1 2021
Shares 41,254 Value ($000) $2,356 Avg Close — Range —