VANGUARD CHARLOTTE FDS

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 708,032 Value ($000) $34,212 Avg Close Range
Q3 2025
Shares 684,969 Value ($000) $33,879 Avg Close Range
Q2 2025
Shares 657,216 Value ($000) $32,539 Avg Close Range
Q1 2025
Shares 647,219 Value ($000) $31,597 Avg Close Range
Q4 2024
Shares 619,763 Value ($000) $30,399 Avg Close Range
Q3 2024
Shares 621,319 Value ($000) $31,240 Avg Close Range
Q2 2024
Shares 616,778 Value ($000) $30,019 Avg Close Range
Q1 2024
Shares 596,121 Value ($000) $29,323 Avg Close Range
Q4 2023
Shares 582,518 Value ($000) $28,756 Avg Close Range
Q3 2023
Shares 578,547 Value ($000) $27,672 Avg Close Range
Q2 2023
Shares 570,107 Value ($000) $27,867 Avg Close Range
Q1 2023
Shares 547,654 Value ($000) $26,791 Avg Close Range
Q4 2022
Shares 527,542 Value ($000) $25,021 Avg Close Range
Q3 2022
Shares 648,961 Value ($000) $30,975 Avg Close Range
Q2 2022
Shares 653,484 Value ($000) $32,374 Avg Close Range
Q1 2022
Shares 656,297 Value ($000) $34,416 Avg Close Range
Q4 2021
Shares 648,943 Value ($000) $35,796 Avg Close Range
Q3 2021
Shares 626,388 Value ($000) $35,679 Avg Close Range
Q2 2021
Shares 612,492 Value ($000) $34,973 Avg Close Range
Q1 2021
Shares 575,731 Value ($000) $32,886 Avg Close Range
Q4 2020
Shares 535,484 Value ($000) $31,353 Avg Close Range
Q3 2020
Shares 503,011 Value ($000) $29,268 Avg Close Range
Q2 2020
Shares 476,046 Value ($000) $27,482 Avg Close Range
Q1 2020
Shares 469,433 Value ($000) $26,410 Avg Close Range
Q4 2019
Shares 495,866 Value ($000) $28,056 Avg Close Range
Q3 2019
Shares 481,234 Value ($000) $28,311 Avg Close Range
Q2 2019
Shares 498,264 Value ($000) $28,551 Avg Close Range
Q1 2019
Shares 508,552 Value ($000) $28,362 Avg Close Range
Q4 2018
Shares 511,557 Value ($000) $27,752 Avg Close Range
Q3 2018
Shares 541,983 Value ($000) $29,560 Avg Close Range
Q2 2018
Shares 546,249 Value ($000) $29,885 Avg Close Range
Q1 2018
Shares 547,669 Value ($000) $29,974 Avg Close Range
Q4 2017
Shares 686,680 Value ($000) $37,335 Avg Close Range
Q3 2017
Shares 655,755 Value ($000) $35,798 Avg Close Range
Q2 2017
Shares 647,936 Value ($000) $35,222 Avg Close Range
Q1 2017
Shares 647,133 Value ($000) $35,029 Avg Close Range
Q4 2016
Shares 629,671 Value ($000) $34,185 Avg Close Range
Q3 2016
Shares 617,307 Value ($000) $34,594 Avg Close Range
Q2 2016
Shares 608,048 Value ($000) $33,868 Avg Close Range
Q1 2016
Shares 616,733 Value ($000) $33,637 Avg Close Range
Q4 2015
Shares 637,394 Value ($000) $33,820 Avg Close Range
Q3 2015
Shares 641,216 Value ($000) $33,969 Avg Close Range
Q2 2015
Shares 629,542 Value ($000) $32,969 Avg Close Range
Q1 2015
Shares 607,072 Value ($000) $32,837 Avg Close Range
Q4 2014
Shares 602,451 Value ($000) $31,996 Avg Close Range