VANGUARD CHARLOTTE FDS

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

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q3 2025
Shares 7,716 Value ($000) $382 Avg Close Range
Q1 2024
Shares 100,000 Value ($000) $4,919 Avg Close Range
Q4 2023
Shares 175,680 Value ($000) $8,672 Avg Close Range
Q3 2023
Shares 175,000 Value ($000) $8,370 Avg Close Range
Q2 2023
Shares 100,000 Value ($000) $5 Avg Close Range
Q1 2023
Shares 150,000 Value ($000) $7 Avg Close Range
Q4 2022
Shares 240,000 Value ($000) $11 Avg Close Range
Q3 2022
Shares 200,026 Value ($000) $9,544 Avg Close Range
Q2 2022
Shares 200,026 Value ($000) $9,907 Avg Close Range
Q4 2021
Shares 7,615 Value ($000) $420 Avg Close Range
Q3 2021
Shares 1,212 Value ($000) $69 Avg Close Range
Q1 2021
Shares 1,361 Value ($000) $78 Avg Close Range
Q1 2019
Shares 10,755 Value ($000) $600 Avg Close Range
Q2 2018
Shares 1,800 Value ($000) $99 Avg Close Range
Q1 2018
Shares 6,124 Value ($000) $335 Avg Close Range
Q4 2017
Shares 1,800 Value ($000) $98 Avg Close Range
Q3 2017
Shares 3,457 Value ($000) $188 Avg Close Range
Q2 2017
Shares 11,639 Value ($000) $633 Avg Close Range
Q1 2017
Shares 1,920 Value ($000) $104 Avg Close Range
Q4 2016
Shares 1,800 Value ($000) $98 Avg Close Range
Q3 2016
Shares 1,800 Value ($000) $101 Avg Close Range