VANGUARD CHARLOTTE FDS

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

HARBOUR INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001275880)

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

Q3 2023
Shares 11,572 Value ($000) $553 Avg Close Range
Q2 2023
Shares 11,672 Value ($000) $571 Avg Close Range
Q1 2023
Shares 11,947 Value ($000) $584 Avg Close Range
Q4 2022
Shares 12,612 Value ($000) $598 Avg Close Range
Q3 2022
Shares 20,808 Value ($000) $993 Avg Close Range
Q2 2022
Shares 20,923 Value ($000) $1,037 Avg Close Range
Q1 2022
Shares 20,923 Value ($000) $1,097 Avg Close Range
Q4 2021
Shares 21,073 Value ($000) $1,162 Avg Close Range
Q3 2021
Shares 21,723 Value ($000) $1,237 Avg Close Range
Q2 2021
Shares 23,680 Value ($000) $1,352 Avg Close Range
Q1 2021
Shares 23,680 Value ($000) $1,353 Avg Close Range
Q4 2020
Shares 22,280 Value ($000) $1,304 Avg Close Range
Q3 2020
Shares 19,780 Value ($000) $1,151 Avg Close Range
Q2 2020
Shares 18,918 Value ($000) $1,092 Avg Close Range
Q1 2020
Shares 18,443 Value ($000) $1,038 Avg Close Range
Q4 2019
Shares 22,158 Value ($000) $1,254 Avg Close Range
Q3 2019
Shares 26,278 Value ($000) $1,546 Avg Close Range
Q2 2019
Shares 26,378 Value ($000) $1,511 Avg Close Range
Q1 2019
Shares 26,578 Value ($000) $1,482 Avg Close Range
Q4 2018
Shares 28,077 Value ($000) $1,523 Avg Close Range
Q3 2018
Shares 28,360 Value ($000) $1,547 Avg Close Range
Q2 2018
Shares 28,860 Value ($000) $1,579 Avg Close Range
Q1 2018
Shares 29,585 Value ($000) $1,619 Avg Close Range
Q4 2017
Shares 30,902 Value ($000) $1,680 Avg Close Range
Q3 2017
Shares 35,728 Value ($000) $1,950 Avg Close Range
Q2 2017
Shares 32,626 Value ($000) $1,774 Avg Close Range
Q1 2017
Shares 31,057 Value ($000) $1,681 Avg Close Range