VANGUARD CHARLOTTE FDS

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

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q3 2025
Shares 4,290 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 4,290 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 4,729 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 4,729 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 4,729 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 4,729 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 4,729 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 4,729 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 10,255 Value ($000) $584 Avg Close — Range —
Q2 2021
Shares 9,922 Value ($000) $567 Avg Close — Range —
Q1 2021
Shares 7,927 Value ($000) $452 Avg Close — Range —
Q4 2020
Shares 7,662 Value ($000) $448 Avg Close — Range —
Q3 2020
Shares 7,512 Value ($000) $437 Avg Close — Range —
Q2 2020
Shares 7,447 Value ($000) $429 Avg Close — Range —
Q1 2020
Shares 6,197 Value ($000) $348 Avg Close — Range —
Q4 2019
Shares 6,999 Value ($000) $396 Avg Close — Range —