VANGUARD CHARLOTTE FDS

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 14,421 Value ($000) $697 Avg Close Range
Q3 2025
Shares 25,028 Value ($000) $1,238 Avg Close Range
Q2 2025
Shares 26,480 Value ($000) $1,311 Avg Close Range
Q1 2025
Shares 15,580 Value ($000) $761 Avg Close Range
Q4 2024
Shares 15,731 Value ($000) $772 Avg Close Range
Q3 2024
Shares 24,863 Value ($000) $1,250 Avg Close Range
Q1 2024
Shares 84,268 Value ($000) $4,145 Avg Close Range
Q4 2023
Shares 66,307 Value ($000) $3,273 Avg Close Range
Q3 2023
Shares 18,393 Value ($000) $880 Avg Close Range
Q2 2023
Shares 79,966 Value ($000) $3,909 Avg Close Range
Q1 2023
Shares 30,786 Value ($000) $2 Avg Close Range
Q4 2022
Shares 18,306 Value ($000) $1 Avg Close Range
Q3 2022
Shares 68,311 Value ($000) $3,260 Avg Close Range
Q2 2022
Shares 115,453 Value ($000) $5,720 Avg Close Range
Q1 2022
Shares 73,508 Value ($000) $3,855 Avg Close Range
Q3 2021
Shares 55,076 Value ($000) $3,137 Avg Close Range
Q4 2020
Shares 132,665 Value ($000) $7,768 Avg Close Range
Q3 2020
Shares 116,760 Value ($000) $6,794 Avg Close Range
Q2 2020
Shares 53,509 Value ($000) $3,089 Avg Close Range
Q4 2019
Shares 36,338 Value ($000) $2,056 Avg Close Range
Q3 2019
Shares 88,982 Value ($000) $5,234 Avg Close Range
Q2 2019
Shares 17,602 Value ($000) $1,009 Avg Close Range
Q1 2019
Shares 58,354 Value ($000) $3,254 Avg Close Range
Q4 2018
Shares 53,665 Value ($000) $2,911 Avg Close Range
Q2 2018
Shares 70,412 Value ($000) $3,852 Avg Close Range
Q1 2018
Shares 73,189 Value ($000) $4,006 Avg Close Range
Q4 2017
Shares 173,346 Value ($000) $9,425 Avg Close Range
Q3 2017
Shares 101,769 Value ($000) $5,556 Avg Close Range
Q2 2017
Shares 123,320 Value ($000) $6,704 Avg Close Range
Q1 2017
Shares 82,338 Value ($000) $4,457 Avg Close Range
Q4 2016
Shares 78,638 Value ($000) $4,269 Avg Close Range
Q3 2016
Shares 110,636 Value ($000) $6,200 Avg Close Range
Q2 2016
Shares 39,352 Value ($000) $2,192 Avg Close Range
Q1 2016
Shares 99,484 Value ($000) $5,426 Avg Close Range
Q4 2015
Shares 54,734 Value ($000) $2,894 Avg Close Range
Q3 2015
Shares 52,447 Value ($000) $2,776 Avg Close Range
Q1 2015
Shares 42,183 Value ($000) $2,282 Avg Close Range
Q4 2014
Shares 31,003 Value ($000) $1,647 Avg Close Range
Q3 2014
Shares 18,338 Value ($000) $956 Avg Close Range