VANGUARD CHARLOTTE FDS

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2024
Shares 11,031 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,170 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 96,372 Value ($000) $5,316 Avg Close — Range —
Q1 2019
Shares 12,062 Value ($000) $673 Avg Close — Range —
Q4 2018
Shares 11,740 Value ($000) $637 Avg Close — Range —
Q3 2014
Shares 350,000 Value ($000) $18,238 Avg Close — Range —
Q2 2014
Shares 300,000 Value ($000) $15,423 Avg Close — Range —