VANGUARD CHARLOTTE FDS

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 66,641 Value ($000) $3,220 Avg Close — Range —
Q3 2025
Shares 66,641 Value ($000) $3,296 Avg Close — Range —
Q2 2025
Shares 21,477 Value ($000) $1,063 Avg Close — Range —
Q4 2024
Shares 1,387 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 361 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 180 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 137 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 216 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 216 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 216 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 216 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 777 Value ($000) $45 Avg Close — Range —