VANGUARD CHARLOTTE FDS

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

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 1,014,102 Value ($000) $49,001 Avg Close — Range —
Q3 2025
Shares 1,056,731 Value ($000) $52,266 Avg Close — Range —
Q2 2025
Shares 2,147,552 Value ($000) $106,325 Avg Close — Range —
Q1 2025
Shares 1,111,260 Value ($000) $54,252 Avg Close — Range —
Q4 2024
Shares 1,062,382 Value ($000) $52,110 Avg Close — Range —
Q3 2024
Shares 1,170,575 Value ($000) $58,857 Avg Close — Range —
Q2 2024
Shares 1,009,679 Value ($000) $49,141 Avg Close — Range —
Q1 2024
Shares 1,030,109 Value ($000) $50,671 Avg Close — Range —
Q4 2023
Shares 988,797 Value ($000) $48,812 Avg Close — Range —
Q3 2023
Shares 1,019,187 Value ($000) $48,748 Avg Close — Range —
Q2 2023
Shares 1,669,543 Value ($000) $81,607 Avg Close — Range —
Q1 2023
Shares 3,493,955 Value ($000) $170,924 Avg Close — Range —
Q4 2022
Shares 2,538,863 Value ($000) $120,418 Avg Close — Range —
Q3 2022
Shares 3,469,575 Value ($000) $165,603 Avg Close — Range —
Q2 2022
Shares 2,682,162 Value ($000) $132,874 Avg Close — Range —
Q1 2022
Shares 2,873,045 Value ($000) $150,662 Avg Close — Range —
Q4 2021
Shares 961,626 Value ($000) $53,043 Avg Close — Range —
Q3 2021
Shares 861,537 Value ($000) $49,073 Avg Close — Range —
Q2 2021
Shares 702,236 Value ($000) $40,097 Avg Close — Range —
Q1 2021
Shares 555,373 Value ($000) $31,722 Avg Close — Range —
Q4 2020
Shares 476,785 Value ($000) $27,915 Avg Close — Range —
Q3 2020
Shares 874,999 Value ($000) $50,911 Avg Close — Range —
Q2 2020
Shares 1,068,787 Value ($000) $61,701 Avg Close — Range —
Q1 2020
Shares 1,463,260 Value ($000) $82,323 Avg Close — Range —
Q4 2019
Shares 1,537,749 Value ($000) $87,005 Avg Close — Range —
Q3 2019
Shares 1,308,853 Value ($000) $76,999 Avg Close — Range —
Q2 2019
Shares 966,743 Value ($000) $55,394 Avg Close — Range —
Q1 2019
Shares 501,236 Value ($000) $27,953 Avg Close — Range —
Q4 2018
Shares 601,382 Value ($000) $32,624 Avg Close — Range —
Q3 2018
Shares 221,735 Value ($000) $12,093 Avg Close — Range —
Q2 2018
Shares 21,274 Value ($000) $1,163 Avg Close — Range —
Q1 2018
Shares 31,969 Value ($000) $1,749 Avg Close — Range —
Q4 2017
Shares 4,735 Value ($000) $257 Avg Close — Range —
Q3 2017
Shares 4,023 Value ($000) $219 Avg Close — Range —
Q2 2017
Shares 6,679 Value ($000) $363 Avg Close — Range —