VANGUARD CHARLOTTE FDS

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 2,281,729 Value ($000) $110,223 Avg Close Range
Q3 2025
Shares 2,631,678 Value ($000) $130,177 Avg Close Range
Q2 2025
Shares 2,447,972 Value ($000) $121,199 Avg Close Range
Q1 2025
Shares 1,027,101 Value ($000) $50,272 Avg Close Range
Q4 2024
Shares 1,179,319 Value ($000) $57,927 Avg Close Range
Q3 2024
Shares 1,515,361 Value ($000) $76,327 Avg Close Range
Q2 2024
Shares 1,403,741 Value ($000) $68,308 Avg Close Range
Q1 2024
Shares 1,709,439 Value ($000) $84,019 Avg Close Range
Q4 2023
Shares 1,100,798 Value ($000) $54,336 Avg Close Range
Q3 2023
Shares 1,040,115 Value ($000) $49,798 Avg Close Range
Q2 2023
Shares 2,111,352 Value ($000) $103,224 Avg Close Range
Q1 2023
Shares 1,037,116 Value ($000) $50,770 Avg Close Range
Q4 2022
Shares 627,441 Value ($000) $29,863 Avg Close Range
Q3 2022
Shares 673,324 Value ($000) $32,156 Avg Close Range
Q2 2022
Shares 759,634 Value ($000) $37,622 Avg Close Range
Q1 2022
Shares 978,714 Value ($000) $51,598 Avg Close Range
Q4 2021
Shares 1,407,863 Value ($000) $77,729 Avg Close Range
Q3 2021
Shares 1,606,197 Value ($000) $91,381 Avg Close Range
Q2 2021
Shares 1,711,177 Value ($000) $97,678 Avg Close Range
Q1 2021
Shares 1,892,708 Value ($000) $108,150 Avg Close Range
Q4 2020
Shares 2,693,609 Value ($000) $157,690 Avg Close Range
Q3 2020
Shares 2,195,301 Value ($000) $127,840 Avg Close Range
Q2 2020
Shares 1,158,275 Value ($000) $66,898 Avg Close Range
Q1 2020
Shares 2,318,395 Value ($000) $129,914 Avg Close Range
Q4 2019
Shares 2,230,463 Value ($000) $136,498 Avg Close Range
Q3 2019
Shares 2,496,445 Value ($000) $146,965 Avg Close Range
Q2 2019
Shares 2,986,876 Value ($000) $171,006 Avg Close Range
Q1 2019
Shares 4,743,454 Value ($000) $264,396 Avg Close Range
Q4 2018
Shares 3,985,591 Value ($000) $216,790 Avg Close Range
Q3 2018
Shares 3,179,040 Value ($000) $279,823 Avg Close Range
Q2 2018
Shares 2,827,809 Value ($000) $155,101 Avg Close Range
Q1 2018
Shares 2,550,432 Value ($000) $139,516 Avg Close Range
Q4 2017
Shares 2,268,879 Value ($000) $123,205 Avg Close Range
Q3 2017
Shares 2,284,976 Value ($000) $124,737 Avg Close Range
Q2 2017
Shares 3,179,746 Value ($000) $172,819 Avg Close Range
Q1 2017
Shares 3,226,016 Value ($000) $174,373 Avg Close Range
Q4 2016
Shares 3,940,833 Value ($000) $213,879 Avg Close Range
Q3 2016
Shares 4,056,733 Value ($000) $227,252 Avg Close Range
Q2 2016
Shares 3,696,096 Value ($000) $209,456 Avg Close Range
Q1 2016
Shares 3,195,487 Value ($000) $174,016 Avg Close Range
Q4 2015
Shares 1,490,191 Value ($000) $78,665 Avg Close Range
Q3 2015
Shares 1,676,489 Value ($000) $80,702 Avg Close Range
Q2 2015
Shares 545,939 Value ($000) $28,595 Avg Close Range
Q1 2015
Shares 323,935 Value ($000) $17,525 Avg Close Range
Q4 2014
Shares 264,502 Value ($000) $14,056 Avg Close Range
Q3 2014
Shares 246,290 Value ($000) $12,836 Avg Close Range
Q2 2014
Shares 205,801 Value ($000) $10,581 Avg Close Range
Q1 2014
Shares 64,152 Value ($000) $3,247 Avg Close Range
Q4 2013
Shares 2,356 Value ($000) $117 Avg Close Range