VANGUARD CHARLOTTE FDS

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 10,716 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 5,039 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 5,046 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 4,950 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 7,724 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 4,140 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 4,712 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 5,245 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 6,025 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 9,531 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 9,238 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 6,171 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 6,631 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 7,251 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 7,514 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 7,493 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 8,777 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 9,514 Value ($000) $543 Avg Close — Range —
Q1 2021
Shares 7,423 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 7,321 Value ($000) $429 Avg Close — Range —
Q3 2020
Shares 7,273 Value ($000) $423 Avg Close — Range —
Q2 2020
Shares 9,042 Value ($000) $522 Avg Close — Range —
Q1 2020
Shares 12,237 Value ($000) $688 Avg Close — Range —
Q4 2019
Shares 4,910 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 3,849 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 4,446 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 4,585 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 4,607 Value ($000) $250 Avg Close — Range —
Q3 2018
Shares 4,254 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 4,188 Value ($000) $229 Avg Close — Range —
Q1 2018
Shares 4,115 Value ($000) $225 Avg Close — Range —
Q3 2016
Shares 167,929 Value ($000) $9,411 Avg Close — Range —
Q2 2016
Shares 173,128 Value ($000) $9,643 Avg Close — Range —
Q1 2016
Shares 3,812 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 6,813 Value ($000) $357 Avg Close — Range —
Q1 2015
Shares 7,201 Value ($000) $390 Avg Close — Range —