VANGUARD CHARLOTTE FDS

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

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2021
Shares 4,756 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 4,537 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 4,537 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 4,848 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 5,143 Value ($000) $301 Avg Close — Range —
Q3 2020
Shares 5,143 Value ($000) $299 Avg Close — Range —
Q2 2020
Shares 4,634 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 3,605 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 3,571 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 3,571 Value ($000) $205 Avg Close — Range —
Q2 2018
Shares 4,025 Value ($000) $220 Avg Close — Range —
Q1 2018
Shares 3,661 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 4,491 Value ($000) $244 Avg Close — Range —