VANGUARD CHARLOTTE FDS

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 34,728,517 Value ($000) $1,678,082 Avg Close — Range —
Q3 2025
Shares 31,188,956 Value ($000) $1,542,606 Avg Close — Range —
Q2 2025
Shares 26,149,010 Value ($000) $1,294,638 Avg Close — Range —
Q1 2025
Shares 24,470,734 Value ($000) $1,194,661 Avg Close — Range —
Q4 2024
Shares 21,473,185 Value ($000) $1,053,260 Avg Close — Range —
Q3 2024
Shares 21,594,916 Value ($000) $1,089,012 Avg Close — Range —
Q2 2024
Shares 18,307,534 Value ($000) $884,798 Avg Close — Range —
Q1 2024
Shares 16,625,796 Value ($000) $818 Avg Close — Range —
Q4 2023
Shares 14,178,983 Value ($000) $700 Avg Close — Range —
Q3 2023
Shares 12,673,369 Value ($000) $606 Avg Close — Range —
Q2 2023
Shares 10,419,582 Value ($000) $509 Avg Close — Range —
Q1 2023
Shares 7,387,803 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 5,993,031 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 4,902,753 Value ($000) $234,008 Avg Close — Range —
Q2 2022
Shares 4,175,606 Value ($000) $206,860 Avg Close — Range —
Q1 2022
Shares 3,985,842 Value ($000) $209,018 Avg Close — Range —
Q4 2021
Shares 3,445,321 Value ($000) $190,044 Avg Close — Range —
Q3 2021
Shares 2,429,389 Value ($000) $138,378 Avg Close — Range —
Q2 2021
Shares 1,384,954 Value ($000) $79,081 Avg Close — Range —
Q1 2021
Shares 1,071,093 Value ($000) $61,181 Avg Close — Range —
Q4 2020
Shares 739,075 Value ($000) $43,273 Avg Close — Range —
Q3 2020
Shares 450,902 Value ($000) $26,236 Avg Close — Range —
Q2 2020
Shares 20,557 Value ($000) $1,187 Avg Close — Range —
Q1 2020
Shares 17,455 Value ($000) $982 Avg Close — Range —
Q4 2019
Shares 40,474 Value ($000) $2,290 Avg Close — Range —
Q3 2019
Shares 16,189 Value ($000) $952 Avg Close — Range —
Q2 2019
Shares 4,588 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 3,907 Value ($000) $212 Avg Close — Range —