VANGUARD CHARLOTTE FDS

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

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q1 2022
Shares 16,085 Value ($000) $828 Avg Close Range
Q4 2021
Shares 24,685 Value ($000) $1,362 Avg Close Range
Q3 2021
Shares 24,735 Value ($000) $1,409 Avg Close Range
Q2 2021
Shares 24,135 Value ($000) $1,378 Avg Close Range
Q1 2021
Shares 23,635 Value ($000) $1,349 Avg Close Range
Q4 2020
Shares 23,635 Value ($000) $1,384 Avg Close Range
Q3 2020
Shares 19,035 Value ($000) $1,108 Avg Close Range
Q2 2020
Shares 9,300 Value ($000) $537 Avg Close Range
Q1 2020
Shares 9,300 Value ($000) $523 Avg Close Range
Q4 2019
Shares 9,300 Value ($000) $526 Avg Close Range
Q3 2019
Shares 9,423 Value ($000) $554 Avg Close Range
Q2 2019
Shares 9,300 Value ($000) $533 Avg Close Range
Q1 2019
Shares 9,300 Value ($000) $519 Avg Close Range
Q4 2018
Shares 9,200 Value ($000) $499 Avg Close Range
Q3 2018
Shares 8,000 Value ($000) $436 Avg Close Range
Q2 2018
Shares 17,435 Value ($000) $954 Avg Close Range
Q1 2018
Shares 18,185 Value ($000) $995 Avg Close Range
Q4 2017
Shares 18,185 Value ($000) $989 Avg Close Range
Q3 2017
Shares 18,185 Value ($000) $993 Avg Close Range
Q2 2017
Shares 18,585 Value ($000) $1,010 Avg Close Range
Q1 2017
Shares 17,960 Value ($000) $972 Avg Close Range
Q4 2016
Shares 18,060 Value ($000) $980 Avg Close Range
Q3 2016
Shares 11,600 Value ($000) $650 Avg Close Range
Q2 2016
Shares 11,600 Value ($000) $646 Avg Close Range
Q1 2016
Shares 10,600 Value ($000) $578 Avg Close Range
Q4 2015
Shares 10,100 Value ($000) $534 Avg Close Range