VANGUARD CHARLOTTE FDS

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

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 256,298 Value ($000) $12,384 Avg Close — Range —
Q3 2025
Shares 243,383 Value ($000) $12,038 Avg Close — Range —
Q2 2025
Shares 242,463 Value ($000) $12,004 Avg Close — Range —
Q1 2025
Shares 243,878 Value ($000) $11,906 Avg Close — Range —
Q4 2024
Shares 242,828 Value ($000) $11,911 Avg Close — Range —
Q3 2024
Shares 241,580 Value ($000) $12,147 Avg Close — Range —
Q2 2024
Shares 246,030 Value ($000) $11,974 Avg Close — Range —
Q2 2016
Shares 267,254 Value ($000) $14,886 Avg Close — Range —
Q1 2016
Shares 269,215 Value ($000) $14,608 Avg Close — Range —
Q4 2015
Shares 308,004 Value ($000) $16,287 Avg Close — Range —
Q3 2015
Shares 315,871 Value ($000) $167,191 Avg Close — Range —
Q2 2015
Shares 341,566 Value ($000) $17,888 Avg Close — Range —
Q1 2015
Shares 331,191 Value ($000) $17,914 Avg Close — Range —