VANGUARD CHARLOTTE FDS

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 22 Value ($000) $1 Avg Close Range
Q3 2025
Shares 5,508 Value ($000) $272 Avg Close Range
Q2 2025
Shares 22 Value ($000) $1 Avg Close Range
Q4 2021
Shares 31 Value ($000) $2 Avg Close Range
Q3 2021
Shares 31 Value ($000) $2 Avg Close Range
Q2 2021
Shares 31 Value ($000) $2 Avg Close Range
Q1 2021
Shares 31 Value ($000) $2 Avg Close Range