VANGUARD CHARLOTTE FDS

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

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 85,135 Value ($000) $4 Avg Close Range
Q3 2025
Shares 80,317 Value ($000) $4 Avg Close Range
Q2 2025
Shares 75,850 Value ($000) $4 Avg Close Range
Q1 2025
Shares 69,739 Value ($000) $3 Avg Close Range
Q4 2024
Shares 68,335 Value ($000) $3 Avg Close Range
Q3 2024
Shares 61,157 Value ($000) $3 Avg Close Range
Q2 2024
Shares 59,479 Value ($000) $3 Avg Close Range
Q1 2024
Shares 48,695 Value ($000) $2 Avg Close Range
Q4 2023
Shares 44,233 Value ($000) $2 Avg Close Range
Q3 2023
Shares 39,947 Value ($000) $2 Avg Close Range
Q2 2023
Shares 39,370 Value ($000) $2 Avg Close Range
Q1 2023
Shares 37,611 Value ($000) $2 Avg Close Range
Q4 2022
Shares 33,335 Value ($000) $2 Avg Close Range
Q3 2022
Shares 34,844 Value ($000) $1,663 Avg Close Range
Q2 2022
Shares 34,299 Value ($000) $1,699 Avg Close Range
Q1 2022
Shares 28,788 Value ($000) $1,510 Avg Close Range
Q4 2021
Shares 26,480 Value ($000) $1,461 Avg Close Range
Q3 2021
Shares 23,774 Value ($000) $1,354 Avg Close Range
Q2 2021
Shares 25,944 Value ($000) $1,481 Avg Close Range
Q1 2021
Shares 32,924 Value ($000) $1,880 Avg Close Range
Q4 2020
Shares 30,777 Value ($000) $1,802 Avg Close Range
Q3 2020
Shares 31,223 Value ($000) $1,817 Avg Close Range
Q2 2020
Shares 35,912 Value ($000) $2,073 Avg Close Range
Q1 2020
Shares 29,540 Value ($000) $1,662 Avg Close Range
Q4 2019
Shares 31,159 Value ($000) $1,763 Avg Close Range
Q3 2019
Shares 25,915 Value ($000) $1,525 Avg Close Range
Q2 2019
Shares 22,326 Value ($000) $1,279 Avg Close Range
Q1 2019
Shares 17,380 Value ($000) $969 Avg Close Range
Q4 2018
Shares 27,896 Value ($000) $1,513 Avg Close Range
Q3 2018
Shares 14,273 Value ($000) $778 Avg Close Range
Q2 2018
Shares 12,971 Value ($000) $710 Avg Close Range
Q1 2018
Shares 11,418 Value ($000) $625 Avg Close Range
Q4 2017
Shares 10,433 Value ($000) $567 Avg Close Range