VANGUARD CHARLOTTE FDS

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q1 2024
Shares 5,250 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 5,991 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 6,226 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 6,385 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 6,325 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 6,586 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 6,737 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 7,188 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 6,628 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 6,245 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 5,941 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 5,165 Value ($000) $295 Avg Close — Range —
Q1 2021
Shares 4,602 Value ($000) $263 Avg Close — Range —