VANGUARD CHARLOTTE FDS

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 11,698 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 9,286 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 17,243 Value ($000) $854 Avg Close — Range —
Q1 2025
Shares 31,239 Value ($000) $1,525 Avg Close — Range —
Q4 2024
Shares 175,552 Value ($000) $8,611 Avg Close — Range —
Q3 2024
Shares 191,683 Value ($000) $9,638 Avg Close — Range —
Q2 2024
Shares 383,048 Value ($000) $18,643 Avg Close — Range —
Q2 2023
Shares 4,681 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 25,758 Value ($000) $1,276 Avg Close — Range —