VANGUARD CHARLOTTE FDS

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

CONTINENTAL INVESTORS SERVICES, INC.'s Holding History (CIK: 0000883634)

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

Q4 2025
Shares 24,176 Value ($000) $1,174 Avg Close — Range —
Q3 2025
Shares 23,303 Value ($000) $1,160 Avg Close — Range —
Q2 2025
Shares 23,347 Value ($000) $1,156 Avg Close — Range —
Q1 2025
Shares 24,035 Value ($000) $1,174 Avg Close — Range —
Q4 2024
Shares 22,724 Value ($000) $1,115 Avg Close — Range —
Q3 2024
Shares 22,213 Value ($000) $1,120 Avg Close — Range —
Q2 2024
Shares 22,311 Value ($000) $1,086 Avg Close — Range —
Q1 2024
Shares 23,391 Value ($000) $1,143 Avg Close — Range —
Q4 2023
Shares 23,013 Value ($000) $1,136 Avg Close — Range —
Q3 2023
Shares 22,940 Value ($000) $1,097 Avg Close — Range —
Q2 2023
Shares 68,789 Value ($000) $3,358 Avg Close — Range —
Q1 2023
Shares 35,399 Value ($000) $1,732 Avg Close — Range —
Q4 2022
Shares 35,205 Value ($000) $1,670 Avg Close — Range —
Q3 2022
Shares 36,195 Value ($000) $1,728 Avg Close — Range —
Q2 2022
Shares 35,489 Value ($000) $1,758 Avg Close — Range —
Q1 2022
Shares 22,498 Value ($000) $1,241 Avg Close — Range —
Q4 2021
Shares 24,560 Value ($000) $1,288 Avg Close — Range —