VANGUARD CHARLOTTE FDS

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

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 178,499 Value ($000) $8,625 Avg Close — Range —
Q3 2025
Shares 140,804 Value ($000) $6,964 Avg Close — Range —
Q2 2025
Shares 112,264 Value ($000) $5,558 Avg Close — Range —
Q1 2025
Shares 109,454 Value ($000) $5,344 Avg Close — Range —
Q4 2024
Shares 52,301 Value ($000) $2,566 Avg Close — Range —
Q3 2024
Shares 47,160 Value ($000) $2,371 Avg Close — Range —
Q2 2024
Shares 48,440 Value ($000) $2,358 Avg Close — Range —
Q1 2024
Shares 64,502 Value ($000) $3,173 Avg Close — Range —
Q4 2023
Shares 57,519 Value ($000) $2,839 Avg Close — Range —
Q3 2023
Shares 53,590 Value ($000) $2,563 Avg Close — Range —
Q2 2023
Shares 52,696 Value ($000) $2,576 Avg Close — Range —
Q1 2023
Shares 49,671 Value ($000) $2,430 Avg Close — Range —
Q4 2022
Shares 31,670 Value ($000) $1,502 Avg Close — Range —
Q3 2022
Shares 31,446 Value ($000) $1,501 Avg Close — Range —
Q2 2022
Shares 30,319 Value ($000) $1,506 Avg Close — Range —
Q1 2022
Shares 14,347 Value ($000) $752 Avg Close — Range —
Q4 2021
Shares 18,145 Value ($000) $1,001 Avg Close — Range —
Q3 2021
Shares 13,855 Value ($000) $789 Avg Close — Range —
Q2 2021
Shares 13,287 Value ($000) $758 Avg Close — Range —
Q1 2021
Shares 11,811 Value ($000) $675 Avg Close — Range —
Q4 2020
Shares 8,493 Value ($000) $497 Avg Close — Range —
Q3 2020
Shares 7,140 Value ($000) $416 Avg Close — Range —
Q2 2020
Shares 8,441 Value ($000) $487 Avg Close — Range —
Q1 2020
Shares 6,678 Value ($000) $376 Avg Close — Range —
Q4 2019
Shares 3,870 Value ($000) $219 Avg Close — Range —