VANGUARD CHARLOTTE FDS

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

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q3 2020
Shares 104,082 Value ($000) $6,056 Avg Close — Range —
Q2 2020
Shares 99,700 Value ($000) $5,756 Avg Close — Range —
Q1 2020
Shares 70,465 Value ($000) $3,964 Avg Close — Range —
Q4 2019
Shares 87,715 Value ($000) $4,963 Avg Close — Range —
Q3 2019
Shares 87,125 Value ($000) $5,126 Avg Close — Range —
Q2 2019
Shares 91,635 Value ($000) $5,251 Avg Close — Range —
Q1 2019
Shares 93,945 Value ($000) $5,239 Avg Close — Range —
Q4 2018
Shares 93,755 Value ($000) $5,086 Avg Close — Range —
Q3 2018
Shares 105,460 Value ($000) $5,752 Avg Close — Range —
Q2 2018
Shares 111,260 Value ($000) $6,087 Avg Close — Range —
Q1 2018
Shares 112,740 Value ($000) $6,170 Avg Close — Range —
Q4 2017
Shares 113,980 Value ($000) $6,197 Avg Close — Range —
Q3 2017
Shares 117,210 Value ($000) $6,398 Avg Close — Range —
Q2 2017
Shares 229,340 Value ($000) $12,467 Avg Close — Range —
Q1 2017
Shares 240,860 Value ($000) $13,038 Avg Close — Range —
Q4 2016
Shares 241,250 Value ($000) $13,097 Avg Close — Range —
Q3 2016
Shares 246,800 Value ($000) $13,831 Avg Close — Range —
Q2 2016
Shares 264,300 Value ($000) $14,722 Avg Close — Range —
Q1 2016
Shares 223,230 Value ($000) $12,175 Avg Close — Range —
Q4 2015
Shares 167,500 Value ($000) $8,857 Avg Close — Range —
Q2 2015
Shares 57,150 Value ($000) $2,993 Avg Close — Range —
Q1 2015
Shares 55,270 Value ($000) $2,990 Avg Close — Range —
Q4 2014
Shares 54,440 Value ($000) $2,891 Avg Close — Range —