VANGUARD CHARLOTTE FDS

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 862,120 Value ($000) $41,658 Avg Close Range
Q3 2025
Shares 618,991 Value ($000) $30,615 Avg Close Range
Q2 2025
Shares 654,539 Value ($000) $32,406 Avg Close Range
Q1 2025
Shares 626,325 Value ($000) $30,577 Avg Close Range
Q4 2024
Shares 440,766 Value ($000) $21,620 Avg Close Range
Q3 2024
Shares 418,084 Value ($000) $21,021 Avg Close Range
Q2 2024
Shares 407,313 Value ($000) $19,824 Avg Close Range
Q1 2024
Shares 402,878 Value ($000) $19,818 Avg Close Range
Q4 2023
Shares 330,349 Value ($000) $16,308 Avg Close Range
Q3 2023
Shares 317,132 Value ($000) $15,169 Avg Close Range
Q2 2023
Shares 327,300 Value ($000) $15,998 Avg Close Range
Q1 2023
Shares 332,390 Value ($000) $16,261 Avg Close Range
Q4 2022
Shares 357,064 Value ($000) $16,936 Avg Close Range
Q3 2022
Shares 415,142 Value ($000) $19,814 Avg Close Range
Q2 2022
Shares 392,842 Value ($000) $19,461 Avg Close Range
Q1 2022
Shares 442,774 Value ($000) $23,219 Avg Close Range
Q4 2021
Shares 1,277,721 Value ($000) $70,480 Avg Close Range
Q3 2021
Shares 1,244,690 Value ($000) $70,898 Avg Close Range
Q2 2021
Shares 1,223,146 Value ($000) $69,842 Avg Close Range
Q1 2021
Shares 1,218,728 Value ($000) $69,614 Avg Close Range
Q4 2020
Shares 1,224,652 Value ($000) $71,704 Avg Close Range
Q3 2020
Shares 1,153,018 Value ($000) $67,088 Avg Close Range
Q2 2020
Shares 1,150,477 Value ($000) $66,417 Avg Close Range
Q1 2020
Shares 1,253,265 Value ($000) $70,509 Avg Close Range
Q4 2019
Shares 1,537,029 Value ($000) $86,964 Avg Close Range
Q3 2019
Shares 1,369,507 Value ($000) $80,569 Avg Close Range
Q2 2019
Shares 1,284,112 Value ($000) $73,580 Avg Close Range
Q1 2019
Shares 1,233,283 Value ($000) $68,780 Avg Close Range
Q4 2018
Shares 1,199,637 Value ($000) $65,080 Avg Close Range
Q3 2018
Shares 1,162,799 Value ($000) $63,420 Avg Close Range
Q2 2018
Shares 1,132,424 Value ($000) $61,956 Avg Close Range
Q1 2018
Shares 1,158,140 Value ($000) $63,387 Avg Close Range
Q4 2017
Shares 1,139,799 Value ($000) $61,975 Avg Close Range
Q3 2017
Shares 1,086,725 Value ($000) $59,330 Avg Close Range
Q2 2017
Shares 1,060,809 Value ($000) $57,666 Avg Close Range
Q1 2017
Shares 1,023,843 Value ($000) $55,421 Avg Close Range
Q4 2016
Shares 875,878 Value ($000) $47,554 Avg Close Range
Q2 2016
Shares 734,807 Value ($000) $40,928 Avg Close Range
Q1 2016
Shares 681,262 Value ($000) $37,156 Avg Close Range
Q4 2015
Shares 520,707 Value ($000) $27,535 Avg Close Range
Q3 2015
Shares 332,259 Value ($000) $17,586 Avg Close Range
Q2 2015
Shares 273,126 Value ($000) $14,304 Avg Close Range
Q1 2015
Shares 239,390 Value ($000) $12,948 Avg Close Range
Q4 2014
Shares 225,432 Value ($000) $11,973 Avg Close Range
Q3 2014
Shares 167,497 Value ($000) $8,728 Avg Close Range