VANGUARD CHARLOTTE FDS

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 7,436 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 11,944 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 7,436 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 7,200 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 7,200 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 7,602 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 7,524 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 12,321 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 12,684 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 22,401 Value ($000) $1,071 Avg Close — Range —
Q2 2023
Shares 10,153 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 10,272 Value ($000) $503 Avg Close — Range —
Q4 2022
Shares 10,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,100 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 11,528 Value ($000) $571 Avg Close — Range —
Q1 2022
Shares 10,701 Value ($000) $561 Avg Close — Range —
Q4 2021
Shares 13,545 Value ($000) $747 Avg Close — Range —
Q3 2021
Shares 18,000 Value ($000) $1,025 Avg Close — Range —
Q2 2021
Shares 18,000 Value ($000) $1,028 Avg Close — Range —
Q1 2021
Shares 18,114 Value ($000) $1,035 Avg Close — Range —
Q4 2020
Shares 18,518 Value ($000) $1,084 Avg Close — Range —
Q3 2020
Shares 18,000 Value ($000) $1,047 Avg Close — Range —
Q2 2020
Shares 18,000 Value ($000) $1,039 Avg Close — Range —
Q1 2020
Shares 18,000 Value ($000) $1,013 Avg Close — Range —
Q4 2019
Shares 18,000 Value ($000) $1,018 Avg Close — Range —
Q3 2019
Shares 18,000 Value ($000) $1,059 Avg Close — Range —
Q2 2019
Shares 18,000 Value ($000) $1,031 Avg Close — Range —
Q1 2019
Shares 18,722 Value ($000) $1,044,126 Avg Close — Range —
Q4 2018
Shares 18,222 Value ($000) $988,544 Avg Close — Range —
Q3 2018
Shares 18,222 Value ($000) $993,828 Avg Close — Range —
Q2 2018
Shares 18,295 Value ($000) $1,000,919 Avg Close — Range —
Q1 2018
Shares 18,000 Value ($000) $985,140 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $815,550 Avg Close — Range —