VANGUARD CHARLOTTE FDS

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2019
Shares 107,660 Value ($000) $6,334 Avg Close — Range —
Q2 2019
Shares 103,460 Value ($000) $5,928 Avg Close — Range —
Q1 2019
Shares 97,790 Value ($000) $5,454 Avg Close — Range —
Q4 2018
Shares 92,940 Value ($000) $5,042 Avg Close — Range —
Q3 2018
Shares 92,210 Value ($000) $5,029 Avg Close — Range —
Q2 2018
Shares 88,370 Value ($000) $4,835 Avg Close — Range —
Q1 2018
Shares 83,010 Value ($000) $4,543 Avg Close — Range —
Q4 2017
Shares 78,940 Value ($000) $4,292 Avg Close — Range —
Q3 2017
Shares 76,140 Value ($000) $4,156 Avg Close — Range —
Q2 2017
Shares 72,230 Value ($000) $3,926 Avg Close — Range —
Q1 2017
Shares 76,180 Value ($000) $4,124 Avg Close — Range —
Q4 2016
Shares 73,750 Value ($000) $4,004 Avg Close — Range —
Q3 2016
Shares 64,930 Value ($000) $3,639 Avg Close — Range —
Q2 2016
Shares 59,530 Value ($000) $3,316 Avg Close — Range —
Q1 2016
Shares 56,460 Value ($000) $3,079 Avg Close — Range —
Q4 2015
Shares 55,690 Value ($000) $2,945 Avg Close — Range —
Q3 2015
Shares 46,900 Value ($000) $2,482 Avg Close — Range —
Q2 2015
Shares 54,650 Value ($000) $2,862 Avg Close — Range —
Q1 2015
Shares 59,500 Value ($000) $3,218 Avg Close — Range —