VANGUARD CHARLOTTE FDS

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

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 435 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 5,955 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 5,955 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 366 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 366 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 1,190 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 12,498 Value ($000) $593 Avg Close — Range —
Q3 2022
Shares 12,498 Value ($000) $597 Avg Close — Range —
Q2 2022
Shares 14,132 Value ($000) $700 Avg Close — Range —
Q1 2022
Shares 24,378 Value ($000) $1,278 Avg Close — Range —
Q4 2021
Shares 57,860 Value ($000) $3,192 Avg Close — Range —