VANGUARD CHARLOTTE FDS

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 91,910 Value ($000) $4,441 Avg Close Range
Q3 2025
Shares 112,117 Value ($000) $5,545 Avg Close Range
Q2 2025
Shares 144,029 Value ($000) $7,131 Avg Close Range
Q1 2025
Shares 117,732 Value ($000) $5,748 Avg Close Range
Q4 2024
Shares 117,732 Value ($000) $5,775 Avg Close Range
Q3 2024
Shares 120,528 Value ($000) $6,060 Avg Close Range
Q2 2024
Shares 116,494 Value ($000) $5,670 Avg Close Range
Q1 2024
Shares 116,494 Value ($000) $5,730 Avg Close Range
Q4 2023
Shares 69,782 Value ($000) $3,445 Avg Close Range
Q3 2023
Shares 116,416 Value ($000) $5,568 Avg Close Range
Q2 2023
Shares 116,416 Value ($000) $5,690 Avg Close Range
Q1 2023
Shares 116,355 Value ($000) $5,692 Avg Close Range
Q4 2022
Shares 101,526 Value ($000) $4,815 Avg Close Range
Q3 2022
Shares 90,091 Value ($000) $4,300 Avg Close Range
Q2 2022
Shares 108,322 Value ($000) $5,366 Avg Close Range
Q1 2022
Shares 108,322 Value ($000) $5,681 Avg Close Range
Q4 2021
Shares 106,002 Value ($000) $5,847 Avg Close Range
Q3 2021
Shares 126,675 Value ($000) $7,215 Avg Close Range
Q2 2021
Shares 158,009 Value ($000) $9,022 Avg Close Range
Q1 2021
Shares 148,534 Value ($000) $8,484 Avg Close Range
Q4 2020
Shares 204,161 Value ($000) $11,954 Avg Close Range
Q3 2020
Shares 139,381 Value ($000) $8,109 Avg Close Range
Q2 2020
Shares 116,418 Value ($000) $6,721 Avg Close Range
Q1 2020
Shares 146,876 Value ($000) $8,263 Avg Close Range
Q4 2019
Shares 87,403 Value ($000) $4,944 Avg Close Range
Q3 2019
Shares 73,877 Value ($000) $4,345 Avg Close Range
Q2 2019
Shares 10,549 Value ($000) $604 Avg Close Range
Q1 2019
Shares 5,736 Value ($000) $319 Avg Close Range
Q4 2018
Shares 25,857 Value ($000) $1,402 Avg Close Range
Q3 2018
Shares 97,260 Value ($000) $5,305 Avg Close Range
Q2 2018
Shares 75,809 Value ($000) $4,148 Avg Close Range
Q1 2018
Shares 54,523 Value ($000) $2,984 Avg Close Range
Q4 2014
Shares 760,462 Value ($000) $40,388 Avg Close Range
Q3 2014
Shares 860,642 Value ($000) $44,848 Avg Close Range
Q2 2014
Shares 820,460 Value ($000) $42,179 Avg Close Range
Q1 2014
Shares 766,885 Value ($000) $38,812 Avg Close Range
Q4 2013
Shares 767,040 Value ($000) $38,060 Avg Close Range
Q3 2013
Shares 767,040 Value ($000) $38,083 Avg Close Range