VANGUARD CHARLOTTE FDS

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q1 2022
Shares 32,546 Value ($000) $1,707 Avg Close — Range —
Q4 2021
Shares 32,674 Value ($000) $1,802 Avg Close — Range —
Q3 2021
Shares 32,896 Value ($000) $1,874 Avg Close — Range —
Q1 2021
Shares 46,640 Value ($000) $2,664 Avg Close — Range —
Q4 2020
Shares 33,797 Value ($000) $1,979 Avg Close — Range —
Q3 2020
Shares 32,905 Value ($000) $1,915 Avg Close — Range —
Q2 2020
Shares 24,212 Value ($000) $1,398 Avg Close — Range —
Q1 2020
Shares 20,021 Value ($000) $1,126 Avg Close — Range —
Q4 2019
Shares 29,002 Value ($000) $1,642 Avg Close — Range —
Q3 2019
Shares 19,793 Value ($000) $1,164 Avg Close — Range —
Q2 2019
Shares 19,620 Value ($000) $1,124 Avg Close — Range —
Q1 2019
Shares 18,995 Value ($000) $1,061 Avg Close — Range —