VANGUARD CHARLOTTE FDS

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 817,876 Value ($000) $39,520 Avg Close Range
Q3 2025
Shares 745,267 Value ($000) $36,861 Avg Close Range
Q2 2025
Shares 771,156 Value ($000) $38,180 Avg Close Range
Q1 2025
Shares 660,457 Value ($000) $32,244 Avg Close Range
Q4 2024
Shares 693,357 Value ($000) $34,009 Avg Close Range
Q3 2024
Shares 359,135 Value ($000) $18,057 Avg Close Range
Q2 2024
Shares 343,721 Value ($000) $16,729 Avg Close Range
Q1 2024
Shares 337,872 Value ($000) $16,620 Avg Close Range
Q4 2023
Shares 307,755 Value ($000) $15,192 Avg Close Range
Q3 2023
Shares 266,717 Value ($000) $12,757 Avg Close Range
Q2 2023
Shares 274,158 Value ($000) $13,401 Avg Close Range
Q1 2023
Shares 278,053 Value ($000) $13,602 Avg Close Range
Q4 2022
Shares 493,730 Value ($000) $23,418 Avg Close Range
Q3 2022
Shares 554,168 Value ($000) $26,450 Avg Close Range
Q2 2022
Shares 562,139 Value ($000) $27,847 Avg Close Range
Q1 2022
Shares 561,385 Value ($000) $29,439 Avg Close Range
Q4 2021
Shares 630,293 Value ($000) $34,768 Avg Close Range
Q3 2021
Shares 633,503 Value ($000) $36,083 Avg Close Range
Q2 2021
Shares 621,301 Value ($000) $35,476 Avg Close Range
Q1 2021
Shares 576,122 Value ($000) $32,908 Avg Close Range
Q4 2020
Shares 507,296 Value ($000) $29,701 Avg Close Range
Q3 2020
Shares 478,214 Value ($000) $27,825 Avg Close Range
Q2 2020
Shares 404,096 Value ($000) $23,329 Avg Close Range
Q1 2020
Shares 343,849 Value ($000) $19,345 Avg Close Range
Q4 2019
Shares 585,077 Value ($000) $33,103 Avg Close Range
Q3 2019
Shares 489,644 Value ($000) $28,805 Avg Close Range
Q2 2019
Shares 584,340 Value ($000) $33,483 Avg Close Range
Q1 2019
Shares 599,890 Value ($000) $33,455 Avg Close Range
Q4 2018
Shares 655,221 Value ($000) $35,546 Avg Close Range
Q3 2018
Shares 609,642 Value ($000) $33,250 Avg Close Range
Q2 2018
Shares 638,846 Value ($000) $34,951 Avg Close Range
Q1 2018
Shares 661,674 Value ($000) $36,214 Avg Close Range
Q4 2017
Shares 803,887 Value ($000) $43,708 Avg Close Range
Q3 2017
Shares 754,713 Value ($000) $41,199 Avg Close Range
Q2 2017
Shares 119,324 Value ($000) $6,487 Avg Close Range
Q1 2017
Shares 187,580 Value ($000) $10,154 Avg Close Range
Q4 2016
Shares 206,232 Value ($000) $11,196 Avg Close Range
Q3 2016
Shares 199,725 Value ($000) $11,193 Avg Close Range
Q2 2016
Shares 200,862 Value ($000) $11,188 Avg Close Range
Q1 2016
Shares 155,649 Value ($000) $8,490 Avg Close Range
Q4 2015
Shares 164,197 Value ($000) $8,682 Avg Close Range
Q3 2015
Shares 128,547 Value ($000) $6,804 Avg Close Range
Q2 2015
Shares 907,156 Value ($000) $47,508 Avg Close Range
Q1 2015
Shares 864,596 Value ($000) $46,765 Avg Close Range
Q4 2014
Shares 871 Value ($000) $46 Avg Close Range
Q3 2014
Shares 364,074 Value ($000) $18,972 Avg Close Range
Q2 2014
Shares 871 Value ($000) $45 Avg Close Range
Q1 2014
Shares 323 Value ($000) $16 Avg Close Range
Q4 2013
Shares 101 Value ($000) $5 Avg Close Range