VANGUARD CHARLOTTE FDS

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2024
Shares 10,388 Value ($000) $506 Avg Close Range
Q1 2024
Shares 8,103 Value ($000) $0 Avg Close Range
Q4 2023
Shares 7,638 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,638 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,638 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7,648 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,638 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,638 Value ($000) $365 Avg Close Range
Q2 2022
Shares 15,834 Value ($000) $784 Avg Close Range
Q1 2022
Shares 15,834 Value ($000) $830 Avg Close Range
Q4 2021
Shares 17,410 Value ($000) $960 Avg Close Range
Q3 2021
Shares 16,055 Value ($000) $914 Avg Close Range
Q2 2021
Shares 15,868 Value ($000) $906 Avg Close Range
Q1 2021
Shares 14,643 Value ($000) $836 Avg Close Range
Q4 2020
Shares 14,643 Value ($000) $857 Avg Close Range
Q3 2020
Shares 14,805 Value ($000) $861 Avg Close Range
Q2 2020
Shares 47,226 Value ($000) $2,726 Avg Close Range
Q1 2020
Shares 78,860 Value ($000) $4,437 Avg Close Range
Q4 2019
Shares 77,161 Value ($000) $4,366 Avg Close Range
Q3 2019
Shares 76,192 Value ($000) $4,482 Avg Close Range
Q2 2019
Shares 74,115 Value ($000) $4,247 Avg Close Range
Q1 2019
Shares 35,371 Value ($000) $1,973 Avg Close Range
Q4 2018
Shares 23,728 Value ($000) $1,287 Avg Close Range
Q3 2018
Shares 11,144 Value ($000) $608 Avg Close Range
Q2 2018
Shares 10,376 Value ($000) $568 Avg Close Range