VANGUARD CHARLOTTE FDS

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 11,358 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 10,896 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 10,709 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 9,599 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 4,535 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 4,104 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 4,044 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 6,663 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 3,960 Value ($000) $195 Avg Close — Range —
Q3 2023
Shares 5,258 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 3,940 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 3,062 Value ($000) $145 Avg Close — Range —