VANGUARD CHARLOTTE FDS

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 268,158 Value ($000) $12,957 Avg Close — Range —
Q3 2025
Shares 225,373 Value ($000) $11,147 Avg Close — Range —
Q2 2025
Shares 218,775 Value ($000) $10,832 Avg Close — Range —
Q1 2025
Shares 250,831 Value ($000) $12,246 Avg Close — Range —
Q4 2021
Shares 38,021 Value ($000) $2,097,238 Avg Close — Range —
Q3 2021
Shares 229,656 Value ($000) $13,081,206 Avg Close — Range —
Q2 2021
Shares 220,653 Value ($000) $12,599,286 Avg Close — Range —
Q1 2021
Shares 185,453 Value ($000) $10,593,075 Avg Close — Range —
Q4 2020
Shares 240,097 Value ($000) $14,057,679 Avg Close — Range —
Q3 2020
Shares 227,704 Value ($000) $13,248,957 Avg Close — Range —
Q2 2020
Shares 114,697 Value ($000) $6,621,458 Avg Close — Range —
Q1 2020
Shares 22,650 Value ($000) $1,274,289 Avg Close — Range —
Q2 2018
Shares 10,411 Value ($000) $569,586 Avg Close — Range —