VANGUARD CHARLOTTE FDS

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 385 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 721 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 721 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 168 Value ($000) $8 Avg Close — Range —