VANGUARD CHARLOTTE FDS

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

Alaska Permanent Capital Management's Holding History (CIK: 0001426771)

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

Q4 2025
Shares 1,345,411 Value ($000) $65,024 Avg Close Range
Q3 2025
Shares 1,366,807 Value ($000) $67,479 Avg Close Range
Q2 2025
Shares 1,323,899 Value ($000) $65,387 Avg Close Range
Q1 2025
Shares 1,284,489 Value ($000) $62,593 Avg Close Range
Q4 2024
Shares 1,404,996 Value ($000) $68,859 Avg Close Range
Q3 2024
Shares 1,417,878 Value ($000) $71,263 Avg Close Range
Q2 2024
Shares 1,405,521 Value ($000) $68,238 Avg Close Range
Q1 2024
Shares 1,489,205 Value ($000) $73,135 Avg Close Range
Q4 2023
Shares 1,171,500 Value ($000) $57,696 Avg Close Range
Q3 2023
Shares 1,166,551 Value ($000) $55,714 Avg Close Range
Q2 2023
Shares 1,156,688 Value ($000) $56,539 Avg Close Range
Q1 2023
Shares 1,127,963 Value ($000) $55,180 Avg Close Range
Q3 2022
Shares 914,882 Value ($000) $43,667 Avg Close Range
Q2 2022
Shares 896,446 Value ($000) $44,409 Avg Close Range
Q1 2022
Shares 868,927 Value ($000) $45,566 Avg Close Range
Q4 2021
Shares 852,407 Value ($000) $47,018 Avg Close Range
Q3 2021
Shares 798,808 Value ($000) $45,500 Avg Close Range
Q2 2021
Shares 659,336 Value ($000) $37,648 Avg Close Range
Q1 2021
Shares 560,451 Value ($000) $32,013 Avg Close Range
Q4 2020
Shares 554,234 Value ($000) $32,450 Avg Close Range
Q3 2020
Shares 550,994 Value ($000) $32,060 Avg Close Range
Q2 2020
Shares 515,038 Value ($000) $29,733 Avg Close Range
Q1 2020
Shares 706,914 Value ($000) $39,771 Avg Close Range
Q4 2019
Shares 587,322 Value ($000) $33,231 Avg Close Range
Q3 2019
Shares 561,711 Value ($000) $33,045 Avg Close Range
Q2 2019
Shares 358,289 Value ($000) $20,529 Avg Close Range
Q1 2019
Shares 366,342 Value ($000) $20,431 Avg Close Range
Q4 2018
Shares 351,385 Value ($000) $19,062 Avg Close Range
Q3 2018
Shares 335,995 Value ($000) $18,325 Avg Close Range
Q2 2018
Shares 206,010 Value ($000) $11,270 Avg Close Range
Q4 2017
Shares 169,976 Value ($000) $9,241 Avg Close Range
Q3 2017
Shares 166,288 Value ($000) $9,077 Avg Close Range
Q2 2017
Shares 157,088 Value ($000) $8,539 Avg Close Range
Q1 2017
Shares 158,523 Value ($000) $8,580 Avg Close Range
Q4 2016
Shares 158,200 Value ($000) $8,588 Avg Close Range
Q3 2016
Shares 155,900 Value ($000) $8,736 Avg Close Range
Q2 2016
Shares 150,030 Value ($000) $8,356 Avg Close Range
Q1 2016
Shares 138,075 Value ($000) $7,530 Avg Close Range
Q4 2015
Shares 122,365 Value ($000) $6,470 Avg Close Range
Q3 2015
Shares 117,546 Value ($000) $6,221 Avg Close Range
Q2 2015
Shares 118,971 Value ($000) $6,230 Avg Close Range
Q1 2015
Shares 107,446 Value ($000) $5,811 Avg Close Range
Q4 2014
Shares 99,921 Value ($000) $5,306 Avg Close Range
Q3 2014
Shares 110,250 Value ($000) $5,745 Avg Close Range
Q2 2014
Shares 29,313 Value ($000) $1,507 Avg Close Range