VANGUARD CHARLOTTE FDS

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 7,236 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 5,932 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 6,228 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 7,386 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 6,414 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 6,479 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 4,364 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 4,384 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 4,250 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 3,773 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 4,711 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 3,773 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 4,371 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 4,371 Value ($000) $252 Avg Close — Range —
Q1 2020
Shares 4,316 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 4,938 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 4,315 Value ($000) $247 Avg Close — Range —
Q2 2019
Shares 4,315 Value ($000) $247 Avg Close — Range —
Q1 2019
Shares 3,774 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 3,698 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 3,698 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 3,903 Value ($000) $212,206 Avg Close — Range —