VANGUARD CHARLOTTE FDS

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 6,216,190 Value ($000) $300,366 Avg Close — Range —
Q3 2025
Shares 5,936,757 Value ($000) $293,632 Avg Close — Range —
Q2 2025
Shares 5,742,153 Value ($000) $284,294 Avg Close — Range —
Q1 2025
Shares 5,579,467 Value ($000) $272,390 Avg Close — Range —
Q4 2024
Shares 5,443,615 Value ($000) $267,009 Avg Close — Range —
Q3 2024
Shares 5,342,889 Value ($000) $268,640 Avg Close — Range —
Q2 2024
Shares 5,331,365 Value ($000) $259,478 Avg Close — Range —
Q1 2024
Shares 5,208,580 Value ($000) $256,210 Avg Close — Range —
Q4 2023
Shares 4,922,164 Value ($000) $242,983 Avg Close — Range —
Q3 2023
Shares 5,022,370 Value ($000) $240,220 Avg Close — Range —
Q2 2023
Shares 4,592,758 Value ($000) $224,494 Avg Close — Range —
Q1 2023
Shares 4,553,333 Value ($000) $222,749 Avg Close — Range —
Q4 2022
Shares 4,512,705 Value ($000) $214,038 Avg Close — Range —
Q3 2022
Shares 4,625,365 Value ($000) $220,769 Avg Close — Range —
Q2 2022
Shares 5,189,592 Value ($000) $257,092 Avg Close — Range —
Q1 2022
Shares 5,277,086 Value ($000) $276,730 Avg Close — Range —
Q4 2021
Shares 5,338,928 Value ($000) $294,495 Avg Close — Range —
Q3 2021
Shares 5,108,301 Value ($000) $290,969 Avg Close — Range —
Q2 2021
Shares 4,875,945 Value ($000) $278,416 Avg Close — Range —
Q1 2021
Shares 4,218,195 Value ($000) $240,943 Avg Close — Range —
Q4 2020
Shares 3,760,812 Value ($000) $220,196 Avg Close — Range —
Q3 2020
Shares 3,184,601 Value ($000) $185,296 Avg Close — Range —
Q2 2020
Shares 2,596,620 Value ($000) $150,059 Avg Close — Range —
Q1 2020
Shares 2,487,738 Value ($000) $139,960 Avg Close — Range —
Q4 2019
Shares 2,571,466 Value ($000) $145,494 Avg Close — Range —
Q3 2019
Shares 2,414,469 Value ($000) $142,043 Avg Close — Range —
Q2 2019
Shares 2,356,226 Value ($000) $135,012 Avg Close — Range —
Q1 2019
Shares 2,180,895 Value ($000) $121,629 Avg Close — Range —
Q4 2018
Shares 1,991,558 Value ($000) $108,042 Avg Close — Range —
Q3 2018
Shares 2,162,907 Value ($000) $117,965 Avg Close — Range —
Q2 2018
Shares 2,029,421 Value ($000) $111,030 Avg Close — Range —
Q1 2018
Shares 1,874,916 Value ($000) $102,614 Avg Close — Range —
Q4 2017
Shares 1,597,419 Value ($000) $86,852 Avg Close — Range —
Q3 2017
Shares 1,395,852 Value ($000) $76,200 Avg Close — Range —
Q2 2017
Shares 1,432,504 Value ($000) $77,871 Avg Close — Range —
Q1 2017
Shares 1,300,763 Value ($000) $70,410 Avg Close — Range —
Q4 2016
Shares 1,330,901 Value ($000) $72,255 Avg Close — Range —
Q3 2016
Shares 1,198,226 Value ($000) $67,149 Avg Close — Range —
Q2 2016
Shares 1,358,717 Value ($000) $75,681 Avg Close — Range —
Q1 2016
Shares 1,524,599 Value ($000) $83,152 Avg Close — Range —
Q4 2015
Shares 1,539,894 Value ($000) $81,430 Avg Close — Range —
Q3 2015
Shares 1,275,024 Value ($000) $67,487 Avg Close — Range —
Q2 2015
Shares 367,394 Value ($000) $19,239 Avg Close — Range —
Q1 2015
Shares 1,328,141 Value ($000) $71,839 Avg Close — Range —
Q2 2014
Shares 8,973 Value ($000) $461 Avg Close — Range —
Q1 2014
Shares 12,203 Value ($000) $618 Avg Close — Range —
Q4 2013
Shares 14,194 Value ($000) $704 Avg Close — Range —