VANGUARD CHARLOTTE FDS

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 87,294 Value ($000) $4,318 Avg Close — Range —
Q1 2025
Shares 158,127 Value ($000) $7,720 Avg Close — Range —
Q4 2024
Shares 7,027 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 4,182 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 291,672 Value ($000) $14,347 Avg Close — Range —
Q4 2023
Shares 3,727 Value ($000) $184 Avg Close — Range —
Q4 2022
Shares 15,816 Value ($000) $750 Avg Close — Range —
Q3 2022
Shares 543,590 Value ($000) $25,946 Avg Close — Range —
Q2 2022
Shares 196,922 Value ($000) $9,756 Avg Close — Range —
Q2 2021
Shares 337,555 Value ($000) $19,274 Avg Close — Range —
Q3 2019
Shares 149,431 Value ($000) $8,791 Avg Close — Range —
Q4 2018
Shares 25,891 Value ($000) $1,405 Avg Close — Range —
Q1 2017
Shares 57,987 Value ($000) $3,139 Avg Close — Range —
Q3 2016
Shares 17,246 Value ($000) $966 Avg Close — Range —
Q2 2016
Shares 9,382 Value ($000) $523 Avg Close — Range —