VANGUARD CHARLOTTE FDS

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

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 32,432 Value ($000) $1,567 Avg Close — Range —
Q3 2025
Shares 34,008 Value ($000) $1,682 Avg Close — Range —
Q2 2025
Shares 35,956 Value ($000) $1,780 Avg Close — Range —
Q1 2025
Shares 39,827 Value ($000) $1,944 Avg Close — Range —
Q4 2024
Shares 51,547 Value ($000) $2,528 Avg Close — Range —
Q3 2024
Shares 55,233 Value ($000) $2,777 Avg Close — Range —
Q2 2024
Shares 56,819 Value ($000) $2,765 Avg Close — Range —
Q1 2018
Shares 125,236 Value ($000) $6,854 Avg Close — Range —
Q4 2017
Shares 125,866 Value ($000) $6,843 Avg Close — Range —
Q3 2017
Shares 126,579 Value ($000) $6,910 Avg Close — Range —
Q2 2017
Shares 127,232 Value ($000) $6,916 Avg Close — Range —
Q3 2016
Shares 110,188 Value ($000) $6,175 Avg Close — Range —
Q2 2016
Shares 107,551 Value ($000) $5,991 Avg Close — Range —
Q1 2016
Shares 96,652 Value ($000) $5,271 Avg Close — Range —
Q4 2015
Shares 88,245 Value ($000) $4,666 Avg Close — Range —
Q3 2015
Shares 60,406 Value ($000) $3,197 Avg Close — Range —
Q2 2015
Shares 41,113 Value ($000) $2,153 Avg Close — Range —
Q1 2015
Shares 30,738 Value ($000) $1,663 Avg Close — Range —
Q4 2014
Shares 21,288 Value ($000) $1,131 Avg Close — Range —
Q3 2014
Shares 14,632 Value ($000) $762 Avg Close — Range —
Q2 2014
Shares 7,918 Value ($000) $407 Avg Close — Range —
Q1 2014
Shares 6,173 Value ($000) $312 Avg Close — Range —