VANGUARD CHARLOTTE FDS

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,641 Value ($000) $128 Avg Close Range
Q3 2025
Shares 4,380 Value ($000) $217 Avg Close Range
Q2 2025
Shares 6,901 Value ($000) $342 Avg Close Range
Q1 2025
Shares 5,144 Value ($000) $251 Avg Close Range
Q4 2024
Shares 2,623 Value ($000) $129 Avg Close Range
Q3 2024
Shares 4,037 Value ($000) $203 Avg Close Range
Q2 2024
Shares 2,922 Value ($000) $142 Avg Close Range
Q1 2024
Shares 4,593 Value ($000) $226 Avg Close Range
Q4 2023
Shares 3,135 Value ($000) $155 Avg Close Range
Q3 2023
Shares 3,135 Value ($000) $150 Avg Close Range
Q2 2023
Shares 722 Value ($000) $35 Avg Close Range
Q1 2023
Shares 2,133 Value ($000) $104 Avg Close Range
Q4 2022
Shares 1,023 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,498 Value ($000) $71 Avg Close Range
Q2 2022
Shares 1,323 Value ($000) $66 Avg Close Range
Q3 2014
Shares 598 Value ($000) $31 Avg Close Range
Q2 2014
Shares 581 Value ($000) $30 Avg Close Range
Q1 2014
Shares 579 Value ($000) $29 Avg Close Range
Q4 2013
Shares 381 Value ($000) $19 Avg Close Range
Q3 2013
Shares 380 Value ($000) $19 Avg Close Range