VANGUARD CHARLOTTE FDS

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025
Shares 559,200 Value ($000) $27,686 Avg Close Range
Q4 2024
Shares 401,800 Value ($000) $19,708 Avg Close Range
Q3 2024
Shares 274,043 Value ($000) $13,779 Avg Close Range
Q1 2024
Shares 96,195 Value ($000) $5 Avg Close Range
Q3 2021
Shares 22,891 Value ($000) $1,304 Avg Close Range
Q2 2021
Shares 14,806 Value ($000) $845 Avg Close Range
Q4 2020
Shares 124,682 Value ($000) $7,300 Avg Close Range
Q3 2020
Shares 192,500 Value ($000) $11,201 Avg Close Range
Q2 2020
Shares 217,500 Value ($000) $12,556 Avg Close Range
Q1 2020
Shares 7,500 Value ($000) $422 Avg Close Range
Q3 2019
Shares 138,416 Value ($000) $8,143 Avg Close Range
Q2 2019
Shares 175,416 Value ($000) $10,051 Avg Close Range
Q1 2019
Shares 95,816 Value ($000) $5,344 Avg Close Range
Q4 2018
Shares 232,916 Value ($000) $12,636 Avg Close Range
Q3 2018
Shares 81,804 Value ($000) $4,462 Avg Close Range
Q2 2018
Shares 183,516 Value ($000) $10,040 Avg Close Range
Q1 2018
Shares 142,216 Value ($000) $7,783 Avg Close Range