VANGUARD CHARLOTTE FDS

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

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q4 2025
Shares 256 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 256 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 256 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 256 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 256 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 256 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 256 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 256 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 256 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 256 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 256 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 256 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 256 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 256 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 256 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 256 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 256 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 256 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 501 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 501 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 501 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 501 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 501 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 501 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 501 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 501 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 501 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 501 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 501 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 543 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 501 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 501 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 256 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 256 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 255 Value ($000) $13 Avg Close — Range —