VANGUARD CHARLOTTE FDS

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q3 2024
Shares 4,150 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 48,958 Value ($000) $2,443 Avg Close — Range —
Q1 2024
Shares 48,731 Value ($000) $2,397 Avg Close — Range —
Q4 2023
Shares 48,718 Value ($000) $2,405 Avg Close — Range —
Q3 2023
Shares 48,595 Value ($000) $2,324 Avg Close — Range —
Q2 2023
Shares 43,358 Value ($000) $2,119 Avg Close — Range —
Q1 2023
Shares 43,338 Value ($000) $2,120 Avg Close — Range —
Q4 2022
Shares 31,853 Value ($000) $1,511 Avg Close — Range —
Q3 2022
Shares 26,606 Value ($000) $1,270 Avg Close — Range —
Q2 2022
Shares 28,244 Value ($000) $1,440 Avg Close — Range —
Q1 2022
Shares 17,055 Value ($000) $894 Avg Close — Range —
Q4 2021
Shares 13,921 Value ($000) $768 Avg Close — Range —
Q3 2021
Shares 13,904 Value ($000) $792 Avg Close — Range —
Q2 2021
Shares 14,059 Value ($000) $803 Avg Close — Range —
Q1 2021
Shares 33,930 Value ($000) $1,938 Avg Close — Range —
Q4 2020
Shares 47,461 Value ($000) $2,779 Avg Close — Range —
Q4 2018
Shares 5,443 Value ($000) $295 Avg Close — Range —
Q3 2018
Shares 36,220 Value ($000) $1,975 Avg Close — Range —
Q2 2018
Shares 36,098 Value ($000) $1,975 Avg Close — Range —
Q1 2018
Shares 27,754 Value ($000) $1,519 Avg Close — Range —
Q4 2017
Shares 23,351 Value ($000) $1,270 Avg Close — Range —
Q3 2017
Shares 18,801 Value ($000) $1,026 Avg Close — Range —
Q2 2017
Shares 8,202 Value ($000) $446 Avg Close — Range —