VANGUARD CHARLOTTE FDS

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 107,211 Value ($000) $5,180 Avg Close — Range —
Q3 2025
Shares 190,571 Value ($000) $9,426 Avg Close — Range —
Q2 2025
Shares 262,849 Value ($000) $13,014 Avg Close — Range —
Q1 2025
Shares 262,849 Value ($000) $12,832 Avg Close — Range —
Q4 2024
Shares 262,661 Value ($000) $12,884 Avg Close — Range —
Q3 2024
Shares 262,650 Value ($000) $13,206 Avg Close — Range —
Q2 2024
Shares 269,289 Value ($000) $13,106 Avg Close — Range —
Q1 2024
Shares 279,666 Value ($000) $13,757 Avg Close — Range —
Q4 2023
Shares 281,205 Value ($000) $13,882 Avg Close — Range —
Q3 2023
Shares 292,347 Value ($000) $13,983 Avg Close — Range —
Q2 2023
Shares 264,795 Value ($000) $12,943 Avg Close — Range —
Q1 2023
Shares 303,489 Value ($000) $14,847 Avg Close — Range —
Q4 2022
Shares 402,245 Value ($000) $19,078 Avg Close — Range —
Q3 2022
Shares 402,233 Value ($000) $19,199 Avg Close — Range —
Q4 2021
Shares 68,880 Value ($000) $3,799 Avg Close — Range —
Q3 2021
Shares 97,117 Value ($000) $5,532 Avg Close — Range —
Q2 2021
Shares 70,296 Value ($000) $4,014 Avg Close — Range —
Q1 2021
Shares 37,042 Value ($000) $2,116 Avg Close — Range —
Q4 2020
Shares 28,693 Value ($000) $1,680 Avg Close — Range —
Q3 2020
Shares 17,330 Value ($000) $1,008 Avg Close — Range —
Q2 2020
Shares 27,376 Value ($000) $1,580 Avg Close — Range —
Q1 2020
Shares 37,776 Value ($000) $2,125 Avg Close — Range —
Q4 2019
Shares 41,950 Value ($000) $2,374 Avg Close — Range —
Q3 2019
Shares 76,991 Value ($000) $4,529 Avg Close — Range —
Q2 2019
Shares 67,464 Value ($000) $3,866 Avg Close — Range —
Q3 2018
Shares 132,003 Value ($000) $7,199 Avg Close — Range —
Q2 2018
Shares 125,558 Value ($000) $6,869 Avg Close — Range —
Q1 2018
Shares 149,578 Value ($000) $8,186 Avg Close — Range —
Q4 2017
Shares 15,356 Value ($000) $835 Avg Close — Range —
Q3 2017
Shares 215,126 Value ($000) $11,744 Avg Close — Range —
Q2 2017
Shares 32,236 Value ($000) $1,752 Avg Close — Range —