VANGUARD CHARLOTTE FDS

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 151,566 Value ($000) $7,324 Avg Close Range
Q3 2025
Shares 152,169 Value ($000) $7,526 Avg Close Range
Q2 2025
Shares 123,162 Value ($000) $6,098 Avg Close Range
Q1 2025
Shares 128,405 Value ($000) $6,269 Avg Close Range
Q4 2024
Shares 129,376 Value ($000) $6,346 Avg Close Range
Q3 2024
Shares 159,121 Value ($000) $8,001 Avg Close Range
Q2 2024
Shares 12,118 Value ($000) $590 Avg Close Range
Q1 2024
Shares 32,576 Value ($000) $1,602 Avg Close Range
Q4 2023
Shares 56,564 Value ($000) $2,792 Avg Close Range
Q3 2023
Shares 40,115 Value ($000) $1,919 Avg Close Range
Q2 2023
Shares 229,059 Value ($000) $11,196 Avg Close Range
Q1 2023
Shares 6,348 Value ($000) $310 Avg Close Range
Q4 2022
Shares 30,901 Value ($000) $1,466 Avg Close Range
Q3 2022
Shares 176,635 Value ($000) $8,429 Avg Close Range
Q2 2022
Shares 260,027 Value ($000) $12,882 Avg Close Range
Q1 2022
Shares 46,240 Value ($000) $2,424 Avg Close Range
Q4 2021
Shares 22,172 Value ($000) $1,223 Avg Close Range
Q1 2021
Shares 6,781 Value ($000) $387 Avg Close Range
Q4 2020
Shares 18,823 Value ($000) $1,102 Avg Close Range
Q3 2020
Shares 21,987 Value ($000) $1,279 Avg Close Range
Q2 2020
Shares 30,441 Value ($000) $1,756 Avg Close Range
Q1 2020
Shares 42,151 Value ($000) $2,371 Avg Close Range
Q3 2019
Shares 37,592 Value ($000) $2,212 Avg Close Range
Q2 2019
Shares 24,707 Value ($000) $1,416 Avg Close Range
Q1 2019
Shares 10,455 Value ($000) $583 Avg Close Range
Q4 2018
Shares 69,912 Value ($000) $3,793 Avg Close Range
Q3 2018
Shares 80,452 Value ($000) $4,387 Avg Close Range
Q2 2018
Shares 61,395 Value ($000) $3,358 Avg Close Range
Q1 2018
Shares 367,428 Value ($000) $20,105 Avg Close Range
Q4 2017
Shares 298,033 Value ($000) $16,201 Avg Close Range
Q3 2017
Shares 10,787 Value ($000) $589 Avg Close Range
Q2 2017
Shares 17,272 Value ($000) $939 Avg Close Range
Q2 2016
Shares 6,130 Value ($000) $341 Avg Close Range