VANGUARD CHARLOTTE FDS

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

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q1 2023
Shares 5,229 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 5,229 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,836 Value ($000) $660 Avg Close — Range —
Q2 2022
Shares 13,868 Value ($000) $687 Avg Close — Range —
Q1 2022
Shares 14,937 Value ($000) $783 Avg Close — Range —
Q4 2021
Shares 14,937 Value ($000) $824 Avg Close — Range —
Q3 2021
Shares 14,615 Value ($000) $832 Avg Close — Range —
Q2 2021
Shares 13,474 Value ($000) $769 Avg Close — Range —
Q1 2021
Shares 13,474 Value ($000) $770 Avg Close — Range —
Q4 2020
Shares 13,166 Value ($000) $771 Avg Close — Range —
Q3 2020
Shares 13,069 Value ($000) $760 Avg Close — Range —
Q2 2020
Shares 13,397 Value ($000) $773 Avg Close — Range —
Q1 2020
Shares 13,103 Value ($000) $737 Avg Close — Range —
Q4 2019
Shares 13,046 Value ($000) $738 Avg Close — Range —
Q3 2019
Shares 13,046 Value ($000) $768 Avg Close — Range —
Q2 2019
Shares 12,711 Value ($000) $728 Avg Close — Range —
Q1 2019
Shares 9,722 Value ($000) $542 Avg Close — Range —
Q4 2018
Shares 8,299 Value ($000) $450 Avg Close — Range —
Q3 2018
Shares 8,299 Value ($000) $453 Avg Close — Range —
Q2 2018
Shares 8,299 Value ($000) $454 Avg Close — Range —