VANGUARD CHARLOTTE FDS

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

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q3 2023
Shares 9,722 Value ($000) $465 Avg Close — Range —
Q2 2023
Shares 9,722 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 9,722 Value ($000) $476 Avg Close — Range —
Q4 2022
Shares 9,836 Value ($000) $467 Avg Close — Range —
Q3 2022
Shares 13,836 Value ($000) $660 Avg Close — Range —
Q2 2022
Shares 14,859 Value ($000) $736 Avg Close — Range —
Q1 2022
Shares 14,859 Value ($000) $779 Avg Close — Range —
Q4 2021
Shares 14,859 Value ($000) $820 Avg Close — Range —