VANGUARD CHARLOTTE FDS

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 18,323 Value ($000) $885 Avg Close — Range —
Q3 2025
Shares 36,964 Value ($000) $1,828 Avg Close — Range —
Q2 2025
Shares 9,055 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 6,849 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 24,818 Value ($000) $1,217 Avg Close — Range —
Q3 2024
Shares 11,728 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 18,385 Value ($000) $895 Avg Close — Range —
Q1 2024
Shares 19,966 Value ($000) $982 Avg Close — Range —
Q4 2023
Shares 21,309 Value ($000) $1,052 Avg Close — Range —
Q3 2023
Shares 12,633 Value ($000) $604 Avg Close — Range —
Q2 2023
Shares 25,044 Value ($000) $1,224 Avg Close — Range —
Q1 2023
Shares 10,149 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 5,894 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,230 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 13,052 Value ($000) $647 Avg Close — Range —
Q1 2022
Shares 21,343 Value ($000) $1,119 Avg Close — Range —
Q4 2021
Shares 7,488 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 4,321 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 5,556 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 4,704 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 6,454 Value ($000) $378 Avg Close — Range —
Q2 2019
Shares 4,169 Value ($000) $239 Avg Close — Range —