VANGUARD CHARLOTTE FDS

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 303,971 Value ($000) $14,688 Avg Close Range
Q1 2025
Shares 101,380 Value ($000) $4,949 Avg Close Range
Q4 2024
Shares 111,780 Value ($000) $5,483 Avg Close Range
Q3 2024
Shares 552,773 Value ($000) $27,793 Avg Close Range
Q2 2024
Shares 168,003 Value ($000) $8,177 Avg Close Range
Q1 2024
Shares 118,880 Value ($000) $5,848 Avg Close Range
Q4 2023
Shares 265,157 Value ($000) $13,089 Avg Close Range
Q3 2023
Shares 228,372 Value ($000) $10,923 Avg Close Range
Q2 2023
Shares 19,179 Value ($000) $937 Avg Close Range
Q1 2023
Shares 19,099 Value ($000) $934 Avg Close Range
Q4 2022
Shares 568,963 Value ($000) $26,986 Avg Close Range
Q3 2022
Shares 773,276 Value ($000) $36,908 Avg Close Range
Q2 2022
Shares 7,753 Value ($000) $384 Avg Close Range
Q1 2022
Shares 19,341 Value ($000) $1,014 Avg Close Range
Q3 2020
Shares 2,507,136 Value ($000) $145,878 Avg Close Range
Q1 2020
Shares 103,621 Value ($000) $5,830 Avg Close Range
Q3 2019
Shares 26,812 Value ($000) $1,577 Avg Close Range
Q1 2019
Shares 9,521 Value ($000) $531 Avg Close Range
Q4 2018
Shares 64,643 Value ($000) $3,507 Avg Close Range
Q2 2018
Shares 21,649 Value ($000) $1,184 Avg Close Range
Q1 2018
Shares 4,099 Value ($000) $224 Avg Close Range
Q2 2017
Shares 272,580 Value ($000) $14,817 Avg Close Range
Q3 2016
Shares 121,432 Value ($000) $6,805 Avg Close Range
Q1 2016
Shares 97,983 Value ($000) $5,344 Avg Close Range
Q1 2015
Shares 47,163 Value ($000) $2,551 Avg Close Range
Q4 2014
Shares 18,234 Value ($000) $968 Avg Close Range
Q3 2014
Shares 4,990 Value ($000) $260 Avg Close Range
Q2 2014
Shares 8,263 Value ($000) $425 Avg Close Range