VANGUARD CHARLOTTE FDS

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 265,187 Value ($000) $12,814 Avg Close — Range —
Q3 2025
Shares 277,785 Value ($000) $13,739 Avg Close — Range —
Q2 2025
Shares 279,295 Value ($000) $13,828 Avg Close — Range —
Q1 2025
Shares 291,636 Value ($000) $14,238 Avg Close — Range —
Q4 2024
Shares 291,456 Value ($000) $14,296 Avg Close — Range —
Q3 2024
Shares 275,195 Value ($000) $13,837 Avg Close — Range —
Q4 2017
Shares 91,432 Value ($000) $4,971 Avg Close — Range —
Q1 2017
Shares 78,780 Value ($000) $4,264 Avg Close — Range —
Q4 2016
Shares 77,633 Value ($000) $4,215 Avg Close — Range —
Q3 2016
Shares 57,247 Value ($000) $3,208 Avg Close — Range —
Q2 2016
Shares 57,228 Value ($000) $3,188 Avg Close — Range —