VANGUARD CHARLOTTE FDS

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

HANOVER ADVISORS INC's Holding History (CIK: 0000914973)

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

Q4 2025
Shares 5,263 Value ($000) $254 Avg Close Range
Q3 2025
Shares 5,288 Value ($000) $262 Avg Close Range
Q2 2025
Shares 4,474 Value ($000) $222 Avg Close Range
Q1 2025
Shares 4,563 Value ($000) $223 Avg Close Range
Q4 2024
Shares 4,625 Value ($000) $227 Avg Close Range
Q3 2024
Shares 4,625 Value ($000) $233 Avg Close Range
Q2 2024
Shares 5,056 Value ($000) $246 Avg Close Range
Q1 2024
Shares 5,616 Value ($000) $276 Avg Close Range
Q4 2023
Shares 5,056 Value ($000) $250 Avg Close Range