VANGUARD CHARLOTTE FDS

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

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 10,868 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 11,064 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 11,089 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 11,315 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 11,315 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 11,315 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 11,614 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 11,614 Value ($000) $571 Avg Close — Range —