VANGUARD CHARLOTTE FDS

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

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q4 2025
Shares 6,000 Value ($000) $290 Avg Close Range
Q3 2025
Shares 6,000 Value ($000) $297 Avg Close Range
Q2 2025
Shares 6,000 Value ($000) $297 Avg Close Range
Q1 2025
Shares 6,000 Value ($000) $293 Avg Close Range
Q4 2024
Shares 6,000 Value ($000) $294 Avg Close Range
Q3 2024
Shares 4,505 Value ($000) $227 Avg Close Range
Q2 2024
Shares 4,300 Value ($000) $209 Avg Close Range
Q1 2024
Shares 4,300 Value ($000) $212 Avg Close Range
Q4 2023
Shares 4,300 Value ($000) $212 Avg Close Range
Q3 2023
Shares 4,300 Value ($000) $206 Avg Close Range
Q2 2023
Shares 4,300 Value ($000) $210 Avg Close Range
Q4 2017
Shares 194 Value ($000) $11 Avg Close Range