VANGUARD CHARLOTTE FDS

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

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q4 2025
Shares 18,232 Value ($000) $881 Avg Close — Range —
Q3 2025
Shares 16,445 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 15,387 Value ($000) $762 Avg Close — Range —
Q1 2025
Shares 13,942 Value ($000) $681 Avg Close — Range —
Q4 2024
Shares 15,293 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 16,152 Value ($000) $812 Avg Close — Range —
Q2 2024
Shares 30,224 Value ($000) $1,471 Avg Close — Range —
Q1 2024
Shares 34,859 Value ($000) $1,715 Avg Close — Range —
Q4 2023
Shares 38,556 Value ($000) $1,903 Avg Close — Range —
Q3 2023
Shares 47,085 Value ($000) $2,252 Avg Close — Range —
Q2 2023
Shares 40,831 Value ($000) $1,996 Avg Close — Range —
Q1 2023
Shares 37,842 Value ($000) $1,851 Avg Close — Range —
Q4 2022
Shares 36,670 Value ($000) $1,739 Avg Close — Range —
Q3 2022
Shares 23,801 Value ($000) $1,136 Avg Close — Range —
Q2 2022
Shares 24,112 Value ($000) $1,195 Avg Close — Range —
Q1 2022
Shares 21,743 Value ($000) $1,140 Avg Close — Range —
Q4 2021
Shares 75,345 Value ($000) $4,156 Avg Close — Range —
Q3 2021
Shares 33,938 Value ($000) $1,933 Avg Close — Range —
Q2 2021
Shares 58,068 Value ($000) $3,316 Avg Close — Range —
Q1 2021
Shares 38,274 Value ($000) $2,186 Avg Close — Range —
Q4 2020
Shares 50,340 Value ($000) $2,947 Avg Close — Range —
Q3 2020
Shares 72,071 Value ($000) $4,193 Avg Close — Range —
Q2 2020
Shares 33,054 Value ($000) $1,908 Avg Close — Range —
Q1 2020
Shares 14,193 Value ($000) $798 Avg Close — Range —
Q4 2019
Shares 6,138 Value ($000) $347 Avg Close — Range —
Q3 2019
Shares 6,138 Value ($000) $361 Avg Close — Range —
Q2 2019
Shares 6,138 Value ($000) $352 Avg Close — Range —
Q1 2019
Shares 6,138 Value ($000) $342 Avg Close — Range —
Q4 2018
Shares 7,964 Value ($000) $432 Avg Close — Range —
Q3 2018
Shares 7,964 Value ($000) $434 Avg Close — Range —
Q2 2018
Shares 8,234 Value ($000) $450 Avg Close — Range —
Q1 2018
Shares 8,234 Value ($000) $451 Avg Close — Range —
Q4 2017
Shares 7,772 Value ($000) $423 Avg Close — Range —
Q3 2017
Shares 7,772 Value ($000) $424 Avg Close — Range —
Q2 2017
Shares 7,772 Value ($000) $422 Avg Close — Range —
Q1 2017
Shares 7,772 Value ($000) $421 Avg Close — Range —
Q4 2016
Shares 11,194 Value ($000) $608 Avg Close — Range —
Q3 2016
Shares 11,666 Value ($000) $654 Avg Close — Range —
Q2 2016
Shares 11,666 Value ($000) $650 Avg Close — Range —