VANGUARD CHARLOTTE FDS

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

PHILLIPS FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001350660)

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

Q4 2025
Shares 644,205 Value ($000) $31,128 Avg Close Range
Q3 2025
Shares 639,257 Value ($000) $31,618 Avg Close Range
Q2 2025
Shares 606,529 Value ($000) $30,029 Avg Close Range
Q1 2025
Shares 606,789 Value ($000) $29,623 Avg Close Range
Q4 2024
Shares 590,057 Value ($000) $28,942 Avg Close Range
Q3 2024
Shares 575,533 Value ($000) $28,938 Avg Close Range
Q2 2024
Shares 600,075 Value ($000) $29,206 Avg Close Range
Q1 2024
Shares 617,104 Value ($000) $30,355 Avg Close Range
Q4 2023
Shares 608,216 Value ($000) $30,025 Avg Close Range
Q3 2023
Shares 623,285 Value ($000) $29,812 Avg Close Range
Q2 2023
Shares 616,073 Value ($000) $30,114 Avg Close Range
Q1 2023
Shares 592,180 Value ($000) $28,969 Avg Close Range
Q4 2022
Shares 602,311 Value ($000) $28,568 Avg Close Range
Q3 2022
Shares 568,552 Value ($000) $27,137 Avg Close Range
Q2 2022
Shares 588,632 Value ($000) $29,161 Avg Close Range
Q1 2022
Shares 553,250 Value ($000) $29,010 Avg Close Range
Q4 2021
Shares 570,059 Value ($000) $31,444 Avg Close Range
Q3 2021
Shares 553,376 Value ($000) $31,520 Avg Close Range
Q2 2021
Shares 496,153 Value ($000) $28,330 Avg Close Range
Q1 2021
Shares 462,756 Value ($000) $26,433 Avg Close Range
Q4 2020
Shares 438,130 Value ($000) $25,653 Avg Close Range
Q3 2020
Shares 418,639 Value ($000) $24,359 Avg Close Range
Q2 2020
Shares 420,906 Value ($000) $24,299 Avg Close Range
Q1 2020
Shares 413,326 Value ($000) $23,196 Avg Close Range
Q4 2019
Shares 431,830 Value ($000) $24,433 Avg Close Range
Q3 2019
Shares 430,262 Value ($000) $25,312 Avg Close Range
Q2 2019
Shares 429,032 Value ($000) $24,584 Avg Close Range
Q1 2019
Shares 434,660 Value ($000) $24,167 Avg Close Range
Q4 2018
Shares 440,907 Value ($000) $23,919 Avg Close Range
Q3 2018
Shares 429,807 Value ($000) $23,377 Avg Close Range
Q2 2018
Shares 431,580 Value ($000) $23,616 Avg Close Range
Q1 2018
Shares 432,711 Value ($000) $23,660 Avg Close Range
Q4 2017
Shares 429,097 Value ($000) $23,300 Avg Close Range
Q3 2017
Shares 424,430 Value ($000) $23,170 Avg Close Range
Q2 2017
Shares 417,456 Value ($000) $22,681 Avg Close Range
Q1 2017
Shares 413,774 Value ($000) $22,542 Avg Close Range
Q4 2016
Shares 402,098 Value ($000) $21,766 Avg Close Range
Q3 2016
Shares 384,372 Value ($000) $21,295 Avg Close Range
Q2 2016
Shares 361,415 Value ($000) $20,181 Avg Close Range
Q1 2016
Shares 357,646 Value ($000) $19,478 Avg Close Range
Q4 2015
Shares 356,112 Value ($000) $18,945 Avg Close Range
Q3 2015
Shares 347,019 Value ($000) $18,371 Avg Close Range
Q2 2015
Shares 339,335 Value ($000) $17,866 Avg Close Range
Q1 2015
Shares 311,725 Value ($000) $16,861 Avg Close Range
Q4 2014
Shares 263,684 Value ($000) $14,082 Avg Close Range
Q3 2014
Shares 207,502 Value ($000) $10,848 Avg Close Range
Q2 2014
Shares 128,676 Value ($000) $6,617 Avg Close Range
Q1 2014
Shares 36,459 Value ($000) $1,848 Avg Close Range