VANGUARD CHARLOTTE FDS

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2023

Shares 10,541 Value ($000) $504 Avg Close — Range —

Q2 2023

Shares 11,129 Value ($000) $544 Avg Close — Range —

Q1 2023

Shares 10,553 Value ($000) $516 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,541	$504	—	—
Q2 2023	11,129	$544	—	—
Q1 2023	10,553	$516	—	—