VANGUARD CHARLOTTE FDS

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 4,002 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,002 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,194 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,002 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,785 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,785 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,785 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,424 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,424 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,424 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,424 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,424 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,408 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 544 Value ($000) $27 Avg Close — Range —