VANGUARD CHARLOTTE FDS

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

Cadence Bank's Holding History (CIK: 0001299939)

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

Q3 2025
Shares 4,243 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 6,781 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 6,781 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 6,672 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 6,672 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 6,672 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 5,662 Value ($000) $269 Avg Close — Range —