VANGUARD CHARLOTTE FDS

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2023
Shares 2,246 Value ($000) $107 Avg Close — Range —
Q3 2016
Shares 4,610 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 4,610 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 4,610 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 4,920 Value ($000) $260 Avg Close — Range —
Q3 2015
Shares 4,920 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 4,920 Value ($000) $258 Avg Close — Range —