VANGUARD CHARLOTTE FDS

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 9,151 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 10,750 Value ($000) $533 Avg Close — Range —
Q1 2022
Shares 11,053 Value ($000) $580 Avg Close — Range —
Q4 2021
Shares 16,784 Value ($000) $926 Avg Close — Range —
Q3 2021
Shares 14,387 Value ($000) $819 Avg Close — Range —
Q2 2021
Shares 11,446 Value ($000) $654 Avg Close — Range —
Q1 2021
Shares 10,875 Value ($000) $621 Avg Close — Range —
Q4 2020
Shares 9,563 Value ($000) $560 Avg Close — Range —
Q3 2020
Shares 10,002 Value ($000) $582 Avg Close — Range —
Q2 2020
Shares 8,929 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 5,857 Value ($000) $330 Avg Close — Range —
Q4 2019
Shares 6,157 Value ($000) $348 Avg Close — Range —
Q3 2019
Shares 6,157 Value ($000) $362 Avg Close — Range —
Q2 2019
Shares 6,157 Value ($000) $353 Avg Close — Range —
Q1 2019
Shares 6,157 Value ($000) $343 Avg Close — Range —
Q4 2018
Shares 9,979 Value ($000) $541 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 1,131 Value ($000) $62 Avg Close — Range —