VANGUARD CHARLOTTE FDS

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

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 15,860 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 16,249 Value ($000) $804 Avg Close — Range —
Q2 2025
Shares 17,654 Value ($000) $874 Avg Close — Range —
Q1 2025
Shares 15,972 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 15,970 Value ($000) $783 Avg Close — Range —
Q3 2024
Shares 16,999 Value ($000) $855 Avg Close — Range —
Q2 2024
Shares 14,835 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,348 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,269 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,473 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,116 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,405 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,108 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,363 Value ($000) $781 Avg Close — Range —
Q2 2022
Shares 16,538 Value ($000) $819 Avg Close — Range —
Q1 2022
Shares 14,790 Value ($000) $776 Avg Close — Range —
Q4 2021
Shares 14,825 Value ($000) $818 Avg Close — Range —
Q3 2021
Shares 16,463 Value ($000) $938 Avg Close — Range —
Q2 2021
Shares 17,002 Value ($000) $971 Avg Close — Range —
Q1 2021
Shares 17,002 Value ($000) $971 Avg Close — Range —
Q4 2020
Shares 16,263 Value ($000) $952 Avg Close — Range —
Q3 2020
Shares 11,147 Value ($000) $649 Avg Close — Range —
Q2 2020
Shares 7,626 Value ($000) $440 Avg Close — Range —
Q1 2020
Shares 6,770 Value ($000) $381 Avg Close — Range —
Q4 2019
Shares 4,280 Value ($000) $242 Avg Close — Range —
Q3 2019
Shares 4,280 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 3,780 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 4,056 Value ($000) $226 Avg Close — Range —
Q1 2016
Shares 3,972 Value ($000) $217 Avg Close — Range —
Q4 2015
Shares 3,804 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 3,792 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 4,314 Value ($000) $226 Avg Close — Range —
Q1 2015
Shares 47,153 Value ($000) $2,551 Avg Close — Range —
Q4 2014
Shares 30,025 Value ($000) $1,595 Avg Close — Range —