VANGUARD CHARLOTTE FDS

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 359 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 317 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 349 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 314 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 410 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 341 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 242 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 242 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 52 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 52 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 52 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 45 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 45 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 24 Value ($000) $1 Avg Close — Range —