VANGUARD CHARLOTTE FDS

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 34,487 Value ($000) $1,666 Avg Close — Range —
Q3 2025
Shares 27,023 Value ($000) $1,337 Avg Close — Range —
Q2 2025
Shares 16,884 Value ($000) $836 Avg Close — Range —
Q1 2025
Shares 12,300 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 8,325 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 6,224 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 37 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 367 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 191 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 248 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 37 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 521 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 484 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 409 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 409 Value ($000) $23 Avg Close — Range —