VANGUARD CHARLOTTE FDS

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 747,646 Value ($000) $36,126 Avg Close — Range —
Q3 2025
Shares 732,113 Value ($000) $36,210 Avg Close — Range —
Q2 2025
Shares 719,342 Value ($000) $35,615 Avg Close — Range —
Q1 2025
Shares 700,154 Value ($000) $34,182 Avg Close — Range —
Q4 2024
Shares 693,620 Value ($000) $34,022 Avg Close — Range —
Q3 2024
Shares 707,952 Value ($000) $35,596 Avg Close — Range —
Q2 2024
Shares 716,768 Value ($000) $34,885 Avg Close — Range —
Q1 2024
Shares 714,235 Value ($000) $35,133 Avg Close — Range —
Q4 2023
Shares 697,496 Value ($000) $34,432 Avg Close — Range —
Q3 2023
Shares 1,041,551 Value ($000) $49,817 Avg Close — Range —
Q2 2023
Shares 1,029,861 Value ($000) $50,340 Avg Close — Range —
Q1 2023
Shares 1,043,399 Value ($000) $51,043 Avg Close — Range —
Q4 2022
Shares 1,037,815 Value ($000) $49,224 Avg Close — Range —
Q3 2022
Shares 1,250,726 Value ($000) $59,697 Avg Close — Range —
Q2 2022
Shares 1,294,007 Value ($000) $64,105 Avg Close — Range —
Q1 2022
Shares 202,213 Value ($000) $10,458 Avg Close — Range —
Q4 2021
Shares 11,263 Value ($000) $628 Avg Close — Range —
Q3 2021
Shares 11,263 Value ($000) $646 Avg Close — Range —
Q2 2021
Shares 12,796 Value ($000) $728 Avg Close — Range —
Q1 2021
Shares 13,296 Value ($000) $763 Avg Close — Range —
Q4 2020
Shares 13,296 Value ($000) $781 Avg Close — Range —
Q3 2020
Shares 13,296 Value ($000) $780 Avg Close — Range —
Q2 2020
Shares 13,296 Value ($000) $774 Avg Close — Range —
Q1 2020
Shares 13,296 Value ($000) $758 Avg Close — Range —
Q4 2019
Shares 21,596 Value ($000) $1,229 Avg Close — Range —
Q3 2019
Shares 35,696 Value ($000) $2,102 Avg Close — Range —
Q2 2019
Shares 51,296 Value ($000) $2,941 Avg Close — Range —
Q1 2019
Shares 58,696 Value ($000) $3,295 Avg Close — Range —
Q4 2018
Shares 112,796 Value ($000) $6,119 Avg Close — Range —
Q3 2018
Shares 51,896 Value ($000) $2,832 Avg Close — Range —
Q2 2018
Shares 34,996 Value ($000) $1,914 Avg Close — Range —
Q1 2018
Shares 111,062 Value ($000) $6,108 Avg Close — Range —
Q4 2017
Shares 225 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 199,275 Value ($000) $18,304 Avg Close — Range —
Q4 2015
Shares 72,622 Value ($000) $3,846 Avg Close — Range —