VANGUARD CHARLOTTE FDS

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

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2025
Shares 37,633 Value ($000) $1,818 Avg Close — Range —
Q3 2025
Shares 20,426 Value ($000) $1,010 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 311 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 311 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 344 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 344 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 598 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 598 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 732 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 1,738 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 598 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 26 Value ($000) $1 Avg Close — Range —