VANGUARD CHARLOTTE FDS

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 4,839,270 Value ($000) $233,834 Avg Close — Range —
Q3 2025
Shares 4,590,926 Value ($000) $227,067 Avg Close — Range —
Q2 2025
Shares 4,727,291 Value ($000) $234,048 Avg Close — Range —
Q1 2025
Shares 4,523,869 Value ($000) $220,855 Avg Close — Range —
Q4 2024
Shares 4,689,328 Value ($000) $230,012 Avg Close — Range —
Q3 2024
Shares 4,719,677 Value ($000) $237,305 Avg Close — Range —
Q2 2024
Shares 4,750,615 Value ($000) $231,212 Avg Close — Range —
Q1 2024
Shares 4,585,512 Value ($000) $225,561 Avg Close — Range —
Q4 2023
Shares 4,062,796 Value ($000) $200,560 Avg Close — Range —
Q3 2023
Shares 3,853,094 Value ($000) $184,293 Avg Close — Range —
Q2 2023
Shares 3,914,314 Value ($000) $191,332 Avg Close — Range —
Q1 2023
Shares 3,934,754 Value ($000) $192,488 Avg Close — Range —
Q4 2022
Shares 4,069,134 Value ($000) $192,999 Avg Close — Range —
Q3 2022
Shares 4,055,066 Value ($000) $193,549 Avg Close — Range —
Q2 2022
Shares 4,191,016 Value ($000) $207,623 Avg Close — Range —
Q1 2022
Shares 4,341,074 Value ($000) $227,646 Avg Close — Range —
Q4 2021
Shares 4,184,982 Value ($000) $230,843 Avg Close — Range —
Q3 2021
Shares 3,914,951 Value ($000) $222,996 Avg Close — Range —
Q2 2021
Shares 3,728,001 Value ($000) $212,868 Avg Close — Range —
Q1 2021
Shares 3,592,484 Value ($000) $205,202 Avg Close — Range —
Q4 2020
Shares 3,108,549 Value ($000) $182,005 Avg Close — Range —
Q3 2020
Shares 2,940,715 Value ($000) $171,105 Avg Close — Range —
Q2 2020
Shares 2,763,727 Value ($000) $159,550 Avg Close — Range —
Q1 2020
Shares 2,816,908 Value ($000) $158,479 Avg Close — Range —
Q4 2019
Shares 2,563,395 Value ($000) $145,037 Avg Close — Range —
Q3 2019
Shares 2,373,097 Value ($000) $139,608 Avg Close — Range —
Q2 2019
Shares 2,217,230 Value ($000) $127,047 Avg Close — Range —
Q1 2019
Shares 1,880,955 Value ($000) $104,901 Avg Close — Range —
Q4 2018
Shares 1,835,142 Value ($000) $99,557 Avg Close — Range —
Q3 2018
Shares 1,857,592 Value ($000) $101,313 Avg Close — Range —
Q2 2018
Shares 1,718,084 Value ($000) $93,996 Avg Close — Range —
Q1 2018
Shares 1,524,228 Value ($000) $83,421 Avg Close — Range —
Q4 2017
Shares 1,287,012 Value ($000) $69,974 Avg Close — Range —
Q3 2017
Shares 1,112,922 Value ($000) $60,755 Avg Close — Range —
Q2 2017
Shares 903,156 Value ($000) $49,096 Avg Close — Range —
Q1 2017
Shares 719,631 Value ($000) $38,953 Avg Close — Range —
Q4 2016
Shares 520,587 Value ($000) $28,263 Avg Close — Range —
Q3 2016
Shares 47,907 Value ($000) $2,684 Avg Close — Range —
Q4 2015
Shares 5,660 Value ($000) $300 Avg Close — Range —
Q1 2015
Shares 636,303 Value ($000) $34,418 Avg Close — Range —
Q4 2014
Shares 610,727 Value ($000) $32,436 Avg Close — Range —
Q3 2014
Shares 599,253 Value ($000) $31,227 Avg Close — Range —
Q2 2014
Shares 324,980 Value ($000) $16,707 Avg Close — Range —