VANGUARD CHARLOTTE FDS

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 20,351 Value ($000) $983 Avg Close — Range —
Q3 2025
Shares 8,049 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 5,310 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 40,394 Value ($000) $1,972 Avg Close — Range —
Q2 2024
Shares 8,621 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 8,159 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 4,392 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 10,217 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 9,716 Value ($000) $461 Avg Close — Range —
Q3 2022
Shares 10,313 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 4,172 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 7,238 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 17,324 Value ($000) $989 Avg Close — Range —
Q3 2020
Shares 8,677 Value ($000) $505 Avg Close — Range —
Q3 2019
Shares 8,090 Value ($000) $476 Avg Close — Range —
Q2 2019
Shares 47,573 Value ($000) $2,726 Avg Close — Range —
Q1 2019
Shares 20,200 Value ($000) $1,127 Avg Close — Range —
Q4 2018
Shares 32,705 Value ($000) $1,774 Avg Close — Range —
Q3 2018
Shares 18,962 Value ($000) $1,034 Avg Close — Range —
Q2 2018
Shares 5,980 Value ($000) $327 Avg Close — Range —
Q1 2018
Shares 13,691 Value ($000) $749 Avg Close — Range —
Q4 2016
Shares 3,935 Value ($000) $214 Avg Close — Range —