VANGUARD CHARLOTTE FDS

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

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2021

Shares 6,646 Value ($000) $362 Avg Close — Range —

Q3 2021

Shares 6,529 Value ($000) $370 Avg Close — Range —

Q2 2021

Shares 6,032 Value ($000) $349 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,646	$362	—	—
Q3 2021	6,529	$370	—	—
Q2 2021	6,032	$349	—	—