VANGUARD CHARLOTTE FDS

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2025
Shares 86,815 Value ($000) $4,298 Avg Close — Range —
Q1 2025
Shares 94,045 Value ($000) $4,591 Avg Close — Range —
Q4 2024
Shares 99,135 Value ($000) $4,863 Avg Close — Range —
Q3 2024
Shares 93,435 Value ($000) $4,698 Avg Close — Range —
Q2 2024
Shares 93,435 Value ($000) $4,547 Avg Close — Range —
Q1 2024
Shares 85,325 Value ($000) $4,197 Avg Close — Range —
Q4 2023
Shares 85,525 Value ($000) $4,222 Avg Close — Range —
Q3 2023
Shares 88,895 Value ($000) $4,252 Avg Close — Range —
Q2 2023
Shares 94,265 Value ($000) $4,608 Avg Close — Range —
Q1 2023
Shares 94,845 Value ($000) $4,640 Avg Close — Range —
Q4 2022
Shares 64,730 Value ($000) $3,070 Avg Close — Range —
Q3 2022
Shares 59,100 Value ($000) $2,821 Avg Close — Range —
Q2 2022
Shares 86,590 Value ($000) $4,290 Avg Close — Range —
Q1 2022
Shares 93,900 Value ($000) $4,924 Avg Close — Range —
Q4 2021
Shares 87,480 Value ($000) $4,825 Avg Close — Range —
Q3 2021
Shares 84,570 Value ($000) $4,817 Avg Close — Range —
Q2 2021
Shares 86,580 Value ($000) $4,944 Avg Close — Range —
Q1 2021
Shares 94,730 Value ($000) $5,411 Avg Close — Range —
Q4 2020
Shares 186,520 Value ($000) $10,921 Avg Close — Range —
Q3 2020
Shares 215,710 Value ($000) $12,551 Avg Close — Range —
Q2 2020
Shares 203,910 Value ($000) $11,772 Avg Close — Range —
Q1 2020
Shares 175,230 Value ($000) $9,858 Avg Close — Range —
Q4 2019
Shares 224,560 Value ($000) $12,706 Avg Close — Range —
Q3 2019
Shares 214,560 Value ($000) $12,623 Avg Close — Range —
Q2 2019
Shares 138,360 Value ($000) $7,928 Avg Close — Range —
Q1 2019
Shares 15,100 Value ($000) $842 Avg Close — Range —
Q4 2018
Shares 10,900 Value ($000) $591 Avg Close — Range —