VANGUARD CHARLOTTE FDS

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 6,488 Value ($000) $314 Avg Close Range
Q3 2025
Shares 3,077 Value ($000) $152 Avg Close Range
Q3 2024
Shares 2,331 Value ($000) $117 Avg Close Range
Q2 2024
Shares 4,483 Value ($000) $218 Avg Close Range
Q1 2024
Shares 6,529 Value ($000) $321 Avg Close Range
Q4 2023
Shares 8,159 Value ($000) $403 Avg Close Range
Q3 2023
Shares 9,408 Value ($000) $450 Avg Close Range
Q2 2023
Shares 8,952 Value ($000) $438 Avg Close Range
Q1 2023
Shares 6,752 Value ($000) $330 Avg Close Range
Q4 2022
Shares 6,622 Value ($000) $314 Avg Close Range
Q3 2022
Shares 5,145 Value ($000) $246 Avg Close Range
Q2 2022
Shares 5,582 Value ($000) $277 Avg Close Range
Q1 2022
Shares 6,448 Value ($000) $338 Avg Close Range
Q4 2021
Shares 7,671 Value ($000) $423 Avg Close Range
Q3 2021
Shares 7,400 Value ($000) $422 Avg Close Range
Q2 2021
Shares 7,153 Value ($000) $408 Avg Close Range
Q1 2021
Shares 4,676 Value ($000) $267 Avg Close Range
Q4 2020
Shares 1,896 Value ($000) $111 Avg Close Range
Q3 2020
Shares 777 Value ($000) $45 Avg Close Range
Q4 2019
Shares 531 Value ($000) $30 Avg Close Range
Q3 2019
Shares 1,557 Value ($000) $92 Avg Close Range
Q2 2019
Shares 1,579 Value ($000) $90 Avg Close Range
Q1 2019
Shares 1,590 Value ($000) $89 Avg Close Range
Q4 2018
Shares 1,440 Value ($000) $78 Avg Close Range
Q3 2018
Shares 865 Value ($000) $47 Avg Close Range