VANGUARD CHARLOTTE FDS

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 5,443,006 Value ($000) $263,006 Avg Close — Range —
Q3 2025
Shares 4,815,522 Value ($000) $238,176 Avg Close — Range —
Q2 2025
Shares 7,253,882 Value ($000) $359,140 Avg Close — Range —
Q1 2025
Shares 5,300,708 Value ($000) $258,781 Avg Close — Range —
Q4 2024
Shares 2,471,648 Value ($000) $121,234 Avg Close — Range —
Q3 2024
Shares 2,986,071 Value ($000) $150,140 Avg Close — Range —
Q2 2024
Shares 2,169,473 Value ($000) $105,588 Avg Close — Range —
Q1 2024
Shares 1,719,039 Value ($000) $84,560 Avg Close — Range —
Q4 2023
Shares 1,539,406 Value ($000) $75,993 Avg Close — Range —
Q3 2023
Shares 1,303,807 Value ($000) $62,361 Avg Close — Range —
Q2 2023
Shares 1,318,380 Value ($000) $64,442 Avg Close — Range —
Q1 2023
Shares 1,242,517 Value ($000) $60,784 Avg Close — Range —
Q4 2022
Shares 1,100,357 Value ($000) $52,190 Avg Close — Range —
Q3 2022
Shares 964,600 Value ($000) $46,040 Avg Close — Range —
Q2 2022
Shares 957,986 Value ($000) $47,459 Avg Close — Range —
Q1 2022
Shares 1,197,764 Value ($000) $62,811 Avg Close — Range —
Q4 2021
Shares 1,634,030 Value ($000) $90,133 Avg Close — Range —
Q3 2021
Shares 1,600,320 Value ($000) $91,154 Avg Close — Range —
Q2 2021
Shares 1,400,499 Value ($000) $79,968 Avg Close — Range —
Q1 2021
Shares 1,321,621 Value ($000) $75,491 Avg Close — Range —
Q4 2020
Shares 1,145,440 Value ($000) $67,066 Avg Close — Range —
Q3 2020
Shares 1,006,228 Value ($000) $58,547 Avg Close — Range —
Q2 2020
Shares 926,016 Value ($000) $53,459 Avg Close — Range —
Q1 2020
Shares 974,772 Value ($000) $54,841 Avg Close — Range —
Q4 2019
Shares 905,005 Value ($000) $51,205 Avg Close — Range —
Q3 2019
Shares 268,103 Value ($000) $15,772 Avg Close — Range —
Q2 2019
Shares 178,315 Value ($000) $10,217 Avg Close — Range —
Q1 2019
Shares 201,046 Value ($000) $11,212 Avg Close — Range —
Q4 2018
Shares 150,746 Value ($000) $8,178 Avg Close — Range —
Q3 2018
Shares 173,946 Value ($000) $9,487 Avg Close — Range —
Q2 2018
Shares 156,587 Value ($000) $8,567 Avg Close — Range —
Q1 2018
Shares 118,757 Value ($000) $6,500 Avg Close — Range —
Q4 2017
Shares 127,975 Value ($000) $6,958 Avg Close — Range —
Q3 2017
Shares 110,525 Value ($000) $6,034 Avg Close — Range —
Q2 2017
Shares 90,275 Value ($000) $4,907 Avg Close — Range —
Q1 2017
Shares 78,335 Value ($000) $4,240 Avg Close — Range —
Q4 2016
Shares 55,090 Value ($000) $2,991 Avg Close — Range —
Q3 2016
Shares 4,271 Value ($000) $239 Avg Close — Range —