VANGUARD CHARLOTTE FDS

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 27,083 Value ($000) $1,309 Avg Close — Range —
Q1 2025
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,410 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 17,721 Value ($000) $891 Avg Close — Range —
Q2 2024
Shares 17,721 Value ($000) $862 Avg Close — Range —
Q1 2024
Shares 17,721 Value ($000) $872 Avg Close — Range —
Q4 2023
Shares 17,721 Value ($000) $875 Avg Close — Range —
Q3 2023
Shares 7,612 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 7,410 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 11,939 Value ($000) $584 Avg Close — Range —
Q4 2022
Shares 9,457 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,519 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 10,971 Value ($000) $543 Avg Close — Range —
Q1 2022
Shares 9,519 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 9,519 Value ($000) $525 Avg Close — Range —
Q3 2021
Shares 4,910 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 4,910 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 4,910 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 4,910 Value ($000) $287 Avg Close — Range —
Q3 2020
Shares 4,910 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 4,910 Value ($000) $283 Avg Close — Range —
Q1 2020
Shares 4,910 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 4,910 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 9,043 Value ($000) $532 Avg Close — Range —
Q2 2019
Shares 6,023 Value ($000) $345 Avg Close — Range —
Q1 2019
Shares 4,910 Value ($000) $274 Avg Close — Range —
Q4 2018
Shares 4,910 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 4,910 Value ($000) $268 Avg Close — Range —
Q2 2018
Shares 4,910 Value ($000) $269 Avg Close — Range —
Q1 2018
Shares 5,200 Value ($000) $285 Avg Close — Range —
Q4 2017
Shares 4,910 Value ($000) $267 Avg Close — Range —
Q3 2017
Shares 4,910 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 4,910 Value ($000) $267 Avg Close — Range —
Q1 2017
Shares 4,910 Value ($000) $266 Avg Close — Range —
Q4 2016
Shares 4,910 Value ($000) $267 Avg Close — Range —
Q3 2016
Shares 4,910 Value ($000) $275 Avg Close — Range —
Q2 2016
Shares 4,910 Value ($000) $273 Avg Close — Range —
Q1 2016
Shares 4,910 Value ($000) $268 Avg Close — Range —
Q4 2015
Shares 4,910 Value ($000) $260 Avg Close — Range —
Q3 2015
Shares 4,910 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 4,910 Value ($000) $257 Avg Close — Range —