VANGUARD CHARLOTTE FDS

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

Financial Engines Advisors L.L.C.'s Holding History (CIK: 0001420473)

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

Q4 2025
Shares 105,149 Value ($000) $5,081 Avg Close Range
Q3 2025
Shares 101,031 Value ($000) $4,997 Avg Close Range
Q2 2025
Shares 85,600 Value ($000) $4,238 Avg Close Range
Q1 2025
Shares 82,409 Value ($000) $4,023 Avg Close Range
Q4 2024
Shares 4,910 Value ($000) $241 Avg Close Range
Q3 2024
Shares 4,103 Value ($000) $206 Avg Close Range
Q4 2023
Shares 7,855 Value ($000) $388 Avg Close Range
Q1 2023
Shares 4,328 Value ($000) $212 Avg Close Range
Q1 2022
Shares 3,858 Value ($000) $202 Avg Close Range
Q4 2021
Shares 3,894 Value ($000) $215 Avg Close Range
Q3 2021
Shares 4,072 Value ($000) $231 Avg Close Range
Q1 2021
Shares 4,343 Value ($000) $248 Avg Close Range