VANGUARD CHARLOTTE FDS

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 109,604 Value ($000) $5,296 Avg Close — Range —
Q3 2025
Shares 47,264 Value ($000) $2,338 Avg Close — Range —
Q2 2025
Shares 47,508 Value ($000) $2,352 Avg Close — Range —
Q1 2025
Shares 45,384 Value ($000) $2,216 Avg Close — Range —
Q4 2024
Shares 35,497 Value ($000) $1,741 Avg Close — Range —
Q3 2024
Shares 37,709 Value ($000) $1,896 Avg Close — Range —
Q2 2024
Shares 36,375 Value ($000) $1,770 Avg Close — Range —
Q1 2024
Shares 32,250 Value ($000) $1,586 Avg Close — Range —
Q4 2023
Shares 34,925 Value ($000) $1,724 Avg Close — Range —
Q3 2023
Shares 23,694 Value ($000) $1,133 Avg Close — Range —
Q2 2023
Shares 28,119 Value ($000) $1,374 Avg Close — Range —
Q1 2023
Shares 24,997 Value ($000) $1,223 Avg Close — Range —
Q4 2022
Shares 23,401 Value ($000) $1,110 Avg Close — Range —
Q3 2022
Shares 23,125 Value ($000) $1,104 Avg Close — Range —
Q2 2022
Shares 29,258 Value ($000) $1,449 Avg Close — Range —
Q1 2022
Shares 29,789 Value ($000) $1,562 Avg Close — Range —
Q4 2021
Shares 34,511 Value ($000) $1,903 Avg Close — Range —
Q3 2021
Shares 32,639 Value ($000) $1,859 Avg Close — Range —
Q2 2021
Shares 25,851 Value ($000) $1,477 Avg Close — Range —
Q1 2021
Shares 24,402 Value ($000) $1,394 Avg Close — Range —
Q4 2020
Shares 22,141 Value ($000) $1,297 Avg Close — Range —
Q3 2020
Shares 22,967 Value ($000) $1,337 Avg Close — Range —
Q2 2020
Shares 21,055 Value ($000) $1,216 Avg Close — Range —
Q1 2020
Shares 129,236 Value ($000) $7,270 Avg Close — Range —
Q4 2019
Shares 130,299 Value ($000) $7,373 Avg Close — Range —