VANGUARD CHARLOTTE FDS

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

American Investment Services, Inc.'s Holding History (CIK: 0001369913)

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

Q4 2025
Shares 7,679 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 8,809 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 6,821 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 8,299 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 10,213 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 6,945 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 6,734 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 6,763 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 7,035 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 5,535 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 5,112 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 5,543 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 5,543 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 7,574 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 6,158 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 6,157 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 47,312 Value ($000) $2,610 Avg Close — Range —
Q3 2021
Shares 48,720 Value ($000) $2,775 Avg Close — Range —
Q2 2021
Shares 51,979 Value ($000) $2,968 Avg Close — Range —
Q1 2021
Shares 50,947 Value ($000) $2,910 Avg Close — Range —
Q4 2020
Shares 43,036 Value ($000) $2,520 Avg Close — Range —
Q3 2020
Shares 38,032 Value ($000) $2,213 Avg Close — Range —
Q2 2020
Shares 37,501 Value ($000) $2,165 Avg Close — Range —
Q1 2020
Shares 40,248 Value ($000) $2,264 Avg Close — Range —
Q4 2019
Shares 41,940 Value ($000) $2,373 Avg Close — Range —
Q3 2019
Shares 41,591 Value ($000) $2,447 Avg Close — Range —
Q2 2019
Shares 43,546 Value ($000) $2,495 Avg Close — Range —
Q1 2019
Shares 23,445 Value ($000) $1,308 Avg Close — Range —
Q4 2018
Shares 23,949 Value ($000) $1,299 Avg Close — Range —
Q3 2018
Shares 29,369 Value ($000) $1,602 Avg Close — Range —
Q2 2018
Shares 28,955 Value ($000) $1,584 Avg Close — Range —
Q1 2018
Shares 27,369 Value ($000) $1,498 Avg Close — Range —
Q4 2017
Shares 7,681 Value ($000) $418 Avg Close — Range —
Q2 2017
Shares 3,690 Value ($000) $201 Avg Close — Range —