VANGUARD CHARLOTTE FDS

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

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2025
Shares 1,105 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,105 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,105 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,105 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 1,128 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 1,105 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 1,305 Value ($000) $64 Avg Close — Range —