VANGUARD CHARLOTTE FDS

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 21,132 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 30,726 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 13,978 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,190 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,337 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,449 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,570 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,842 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25,831 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,245 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 36,798 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 27,340 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 28,924 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,577 Value ($000) $1,221 Avg Close — Range —
Q2 2022
Shares 18,350 Value ($000) $909 Avg Close — Range —
Q1 2022
Shares 28,835 Value ($000) $1,512 Avg Close — Range —
Q4 2021
Shares 28,773 Value ($000) $1,587 Avg Close — Range —
Q3 2021
Shares 26,509 Value ($000) $1,510 Avg Close — Range —
Q2 2021
Shares 23,527 Value ($000) $1,343 Avg Close — Range —
Q1 2021
Shares 8,482 Value ($000) $485 Avg Close — Range —
Q4 2020
Shares 5,525 Value ($000) $323 Avg Close — Range —
Q3 2020
Shares 5,499 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 5,359 Value ($000) $309 Avg Close — Range —
Q1 2020
Shares 6,284 Value ($000) $354 Avg Close — Range —
Q4 2019
Shares 8,824 Value ($000) $499 Avg Close — Range —
Q3 2019
Shares 5,641 Value ($000) $332 Avg Close — Range —
Q2 2019
Shares 5,628 Value ($000) $322 Avg Close — Range —
Q3 2018
Shares 4,120 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 4,120 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 4,080 Value ($000) $223 Avg Close — Range —
Q4 2017
Shares 4,082 Value ($000) $222 Avg Close — Range —
Q3 2017
Shares 3,733 Value ($000) $204 Avg Close — Range —
Q2 2017
Shares 3,709 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 4,300 Value ($000) $233 Avg Close — Range —
Q4 2016
Shares 3,892 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 3,571 Value ($000) $200 Avg Close — Range —