VANGUARD CHARLOTTE FDS

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 59,174 Value ($000) $2,863 Avg Close — Range —
Q3 2025
Shares 77,805 Value ($000) $3,847 Avg Close — Range —
Q2 2025
Shares 70,313 Value ($000) $3,478 Avg Close — Range —
Q1 2025
Shares 63,916 Value ($000) $3,120 Avg Close — Range —
Q4 2024
Shares 64,219 Value ($000) $3,151 Avg Close — Range —
Q3 2024
Shares 204,297 Value ($000) $10,276 Avg Close — Range —
Q2 2024
Shares 204,297 Value ($000) $9,943 Avg Close — Range —
Q1 2024
Shares 249,506 Value ($000) $12,273 Avg Close — Range —
Q4 2023
Shares 310,350 Value ($000) $15,320 Avg Close — Range —
Q3 2023
Shares 320,243 Value ($000) $15,317 Avg Close — Range —
Q2 2023
Shares 325,257 Value ($000) $15,899 Avg Close — Range —
Q1 2023
Shares 310,139 Value ($000) $15,172 Avg Close — Range —
Q4 2022
Shares 301,717 Value ($000) $14,310 Avg Close — Range —
Q3 2022
Shares 350,327 Value ($000) $16,721 Avg Close — Range —
Q2 2022
Shares 343,565 Value ($000) $16,907 Avg Close — Range —
Q1 2022
Shares 354,030 Value ($000) $18,445 Avg Close — Range —
Q1 2021
Shares 289,019 Value ($000) $16,509 Avg Close — Range —
Q4 2020
Shares 283,846 Value ($000) $16,619 Avg Close — Range —
Q3 2018
Shares 187,352 Value ($000) $10,218 Avg Close — Range —