VANGUARD CHARLOTTE FDS

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

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q3 2024
Shares 18,083 Value ($000) $880 Avg Close — Range —
Q2 2024
Shares 18,083 Value ($000) $880 Avg Close — Range —
Q1 2024
Shares 24,506 Value ($000) $1,205 Avg Close — Range —
Q4 2023
Shares 29,026 Value ($000) $1,388 Avg Close — Range —
Q3 2023
Shares 29,867 Value ($000) $1,429 Avg Close — Range —
Q2 2023
Shares 28,966 Value ($000) $1,416 Avg Close — Range —
Q1 2023
Shares 23,316 Value ($000) $1,141 Avg Close — Range —
Q4 2022
Shares 13,143 Value ($000) $623 Avg Close — Range —
Q3 2022
Shares 8,582 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 4,442 Value ($000) $220 Avg Close — Range —