VANGUARD CHARLOTTE FDS

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 9,935 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 9,753 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 4,239 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 5,146 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 5,304 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 5,017 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 4,665 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 4,658 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 4,573 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 4,967 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 5,347 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 7,422 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 6,418 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 11,634 Value ($000) $555 Avg Close — Range —
Q1 2022
Shares 4,162 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 4,162 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 5,446 Value ($000) $308 Avg Close — Range —
Q3 2019
Shares 5,446 Value ($000) $320 Avg Close — Range —