VANGUARD CHARLOTTE FDS

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 11,310,004 Value ($000) $546,499 Avg Close Range
Q3 2025
Shares 10,902,098 Value ($000) $539,218 Avg Close Range
Q2 2025
Shares 10,140,088 Value ($000) $502,036 Avg Close Range
Q1 2025
Shares 9,309,943 Value ($000) $454,511 Avg Close Range
Q4 2024
Shares 9,390,490 Value ($000) $460,603 Avg Close Range
Q3 2024
Shares 7,537,606 Value ($000) $378,991 Avg Close Range
Q2 2024
Shares 7,357,705 Value ($000) $358,099 Avg Close Range
Q1 2024
Shares 7,322,758 Value ($000) $360,206 Avg Close Range
Q4 2023
Shares 7,051,911 Value ($000) $348,118 Avg Close Range
Q3 2023
Shares 6,891,046 Value ($000) $329,599 Avg Close Range
Q2 2023
Shares 6,195,678 Value ($000) $302,845 Avg Close Range
Q1 2023
Shares 5,875,295 Value ($000) $287,419 Avg Close Range
Q4 2022
Shares 5,694,312 Value ($000) $270,081 Avg Close Range
Q3 2022
Shares 5,884,649 Value ($000) $280,874 Avg Close Range
Q2 2022
Shares 5,944,013 Value ($000) $294,466 Avg Close Range
Q1 2022
Shares 5,631,159 Value ($000) $295,298 Avg Close Range
Q4 2021
Shares 5,826,072 Value ($000) $321,366 Avg Close Range
Q3 2021
Shares 5,562,983 Value ($000) $316,867 Avg Close Range
Q2 2021
Shares 5,288,879 Value ($000) $301,995 Avg Close Range
Q1 2021
Shares 5,128,405 Value ($000) $292,934 Avg Close Range
Q4 2020
Shares 4,618,432 Value ($000) $270,409 Avg Close Range
Q3 2020
Shares 4,516,536 Value ($000) $262,795 Avg Close Range
Q2 2020
Shares 4,275,227 Value ($000) $246,809 Avg Close Range
Q1 2020
Shares 4,263,258 Value ($000) $239,851 Avg Close Range
Q4 2019
Shares 4,257,025 Value ($000) $240,862 Avg Close Range
Q3 2019
Shares 3,996,815 Value ($000) $235,133 Avg Close Range
Q2 2019
Shares 3,662,529 Value ($000) $209,863 Avg Close Range
Q1 2019
Shares 3,320,147 Value ($000) $185,165 Avg Close Range
Q4 2018
Shares 3,527,719 Value ($000) $191,379 Avg Close Range
Q3 2018
Shares 3,458,848 Value ($000) $188,646 Avg Close Range
Q2 2018
Shares 3,205,310 Value ($000) $175,362 Avg Close Range
Q1 2018
Shares 3,234,807 Value ($000) $177,041 Avg Close Range
Q4 2017
Shares 1,718,988 Value ($000) $93,461 Avg Close Range
Q3 2017
Shares 542,731 Value ($000) $29,628 Avg Close Range
Q2 2017
Shares 490,882 Value ($000) $26,684 Avg Close Range
Q1 2017
Shares 456,331 Value ($000) $24,756 Avg Close Range
Q4 2016
Shares 293,168 Value ($000) $15,860 Avg Close Range
Q3 2016
Shares 283,531 Value ($000) $15,807 Avg Close Range
Q2 2016
Shares 200,408 Value ($000) $11,231 Avg Close Range
Q1 2016
Shares 307,696 Value ($000) $16,791 Avg Close Range
Q4 2015
Shares 254,410 Value ($000) $13,474 Avg Close Range
Q3 2015
Shares 121,799 Value ($000) $6,455 Avg Close Range
Q2 2015
Shares 122,895 Value ($000) $6,407 Avg Close Range
Q1 2015
Shares 460,548 Value ($000) $24,893 Avg Close Range
Q4 2014
Shares 436,053 Value ($000) $23,159 Avg Close Range
Q3 2014
Shares 469,097 Value ($000) $24,487 Avg Close Range
Q2 2014
Shares 48,775 Value ($000) $2,508 Avg Close Range
Q1 2014
Shares 41,491 Value ($000) $2,100 Avg Close Range
Q4 2013
Shares 33,222 Value ($000) $1,648 Avg Close Range
Q3 2013
Shares 32,894 Value ($000) $1,631 Avg Close Range
Q2 2013
Shares 14,654 Value ($000) $724 Avg Close Range