VANGUARD CHARLOTTE FDS

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

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q2 2022
Shares 8,193 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 8,193 Value ($000) $430 Avg Close — Range —