VANGUARD CHARLOTTE FDS

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

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 2,585 Value ($000) $125 Avg Close Range
Q3 2025
Shares 2,585 Value ($000) $128 Avg Close Range
Q2 2025
Shares 10,018 Value ($000) $496 Avg Close Range
Q1 2025
Shares 11,850 Value ($000) $579 Avg Close Range
Q4 2024
Shares 9,823 Value ($000) $482 Avg Close Range
Q3 2024
Shares 11,472 Value ($000) $577 Avg Close Range
Q3 2022
Shares 4,447 Value ($000) $212 Avg Close Range