VANGUARD CHARLOTTE FDS

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 766,885 Value ($000) $37,056 Avg Close — Range —
Q3 2025
Shares 758,383 Value ($000) $37,510 Avg Close — Range —
Q2 2025
Shares 355,025 Value ($000) $17,577 Avg Close — Range —
Q1 2025
Shares 3,138 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 8,548 Value ($000) $420 Avg Close — Range —
Q4 2017
Shares 4,994 Value ($000) $272 Avg Close — Range —
Q3 2017
Shares 4,586 Value ($000) $250 Avg Close — Range —
Q2 2017
Shares 4,586 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 4,586 Value ($000) $248 Avg Close — Range —
Q4 2016
Shares 4,571 Value ($000) $248 Avg Close — Range —
Q3 2016
Shares 4,571 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 4,565 Value ($000) $254 Avg Close — Range —
Q1 2016
Shares 4,475 Value ($000) $244 Avg Close — Range —
Q4 2015
Shares 4,475 Value ($000) $237 Avg Close — Range —
Q3 2015
Shares 4,440 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 4,440 Value ($000) $233 Avg Close — Range —
Q1 2015
Shares 4,440 Value ($000) $240 Avg Close — Range —