VANGUARD CHARLOTTE FDS

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 1,078,391 Value ($000) $52,108 Avg Close Range
Q3 2025
Shares 1,061,927 Value ($000) $52,523 Avg Close Range
Q2 2025
Shares 1,048,041 Value ($000) $51,889 Avg Close Range
Q1 2025
Shares 1,046,994 Value ($000) $51,114 Avg Close Range
Q4 2024
Shares 994,071 Value ($000) $48,759 Avg Close Range
Q3 2024
Shares 988,207 Value ($000) $49,687 Avg Close Range
Q2 2024
Shares 987,370 Value ($000) $48,055 Avg Close Range
Q1 2024
Shares 975,429 Value ($000) $47,981 Avg Close Range
Q4 2023
Shares 879,092 Value ($000) $43,396 Avg Close Range
Q3 2023
Shares 855,567 Value ($000) $40,922 Avg Close Range
Q2 2023
Shares 857,001 Value ($000) $41,890 Avg Close Range
Q1 2023
Shares 871,078 Value ($000) $42,613 Avg Close Range
Q4 2022
Shares 724,994 Value ($000) $34,386 Avg Close Range
Q3 2022
Shares 816,908 Value ($000) $38,991 Avg Close Range
Q2 2022
Shares 806,810 Value ($000) $39,969 Avg Close Range
Q1 2022
Shares 789,076 Value ($000) $41,379 Avg Close Range
Q4 2021
Shares 760,828 Value ($000) $41,967 Avg Close Range
Q3 2021
Shares 702,796 Value ($000) $40,031 Avg Close Range
Q2 2021
Shares 637,520 Value ($000) $36,402 Avg Close Range
Q1 2021
Shares 606,344 Value ($000) $34,634 Avg Close Range
Q4 2020
Shares 558,602 Value ($000) $32,706 Avg Close Range
Q3 2020
Shares 535,566 Value ($000) $31,162 Avg Close Range
Q2 2020
Shares 522,006 Value ($000) $30,135 Avg Close Range
Q1 2020
Shares 480,580 Value ($000) $27,037 Avg Close Range
Q4 2019
Shares 519,962 Value ($000) $29,419 Avg Close Range
Q3 2019
Shares 332,252 Value ($000) $19,546 Avg Close Range
Q2 2019
Shares 194,225 Value ($000) $11,129 Avg Close Range
Q1 2019
Shares 183,419 Value ($000) $10,229 Avg Close Range
Q4 2018
Shares 180,957 Value ($000) $9,817 Avg Close Range
Q3 2018
Shares 177,868 Value ($000) $9,701 Avg Close Range
Q2 2018
Shares 176,705 Value ($000) $9,668 Avg Close Range
Q1 2018
Shares 176,991 Value ($000) $9,687 Avg Close Range
Q4 2017
Shares 211,907 Value ($000) $11,521 Avg Close Range
Q3 2017
Shares 204,286 Value ($000) $11,152 Avg Close Range
Q2 2017
Shares 177,617 Value ($000) $9,655 Avg Close Range
Q1 2017
Shares 171,285 Value ($000) $9,272 Avg Close Range
Q4 2016
Shares 150,315 Value ($000) $8,161 Avg Close Range
Q3 2016
Shares 142,569 Value ($000) $7,990 Avg Close Range
Q2 2016
Shares 139,895 Value ($000) $7,792 Avg Close Range
Q1 2016
Shares 125,828 Value ($000) $6,863 Avg Close Range
Q4 2015
Shares 2,500 Value ($000) $132 Avg Close Range
Q2 2015
Shares 3,130 Value ($000) $164 Avg Close Range