VANGUARD CHARLOTTE FDS

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 1,828 Value ($000) $88 Avg Close Range
Q3 2025
Shares 366 Value ($000) $18 Avg Close Range
Q2 2025
Shares 407 Value ($000) $20 Avg Close Range
Q1 2025
Shares 522 Value ($000) $26 Avg Close Range
Q4 2024
Shares 2,233 Value ($000) $110 Avg Close Range
Q3 2024
Shares 69 Value ($000) $3 Avg Close Range
Q2 2024
Shares 438 Value ($000) $21 Avg Close Range
Q1 2024
Shares 1,942 Value ($000) $96 Avg Close Range
Q4 2023
Shares 130 Value ($000) $6 Avg Close Range
Q3 2023
Shares 156 Value ($000) $7 Avg Close Range
Q2 2023
Shares 90 Value ($000) $4 Avg Close Range
Q1 2023
Shares 97 Value ($000) $5 Avg Close Range
Q4 2022
Shares 206 Value ($000) $10 Avg Close Range
Q3 2022
Shares 293 Value ($000) $14 Avg Close Range
Q2 2022
Shares 1,914 Value ($000) $95 Avg Close Range
Q1 2022
Shares 1,610 Value ($000) $84 Avg Close Range
Q4 2021
Shares 169 Value ($000) $9 Avg Close Range
Q3 2021
Shares 169 Value ($000) $10 Avg Close Range
Q2 2021
Shares 1,101 Value ($000) $63 Avg Close Range
Q1 2021
Shares 1,101 Value ($000) $63 Avg Close Range
Q4 2020
Shares 2,515 Value ($000) $147 Avg Close Range
Q3 2020
Shares 2,515 Value ($000) $146 Avg Close Range
Q2 2020
Shares 88 Value ($000) $5 Avg Close Range
Q3 2019
Shares 794 Value ($000) $47 Avg Close Range
Q2 2019
Shares 155 Value ($000) $9 Avg Close Range
Q1 2019
Shares 45 Value ($000) $3 Avg Close Range
Q4 2018
Shares 44 Value ($000) $2 Avg Close Range
Q3 2018
Shares 360 Value ($000) $20 Avg Close Range
Q2 2018
Shares 68 Value ($000) $4 Avg Close Range
Q3 2016
Shares 114 Value ($000) $6 Avg Close Range
Q2 2016
Shares 114 Value ($000) $6 Avg Close Range
Q1 2016
Shares 115 Value ($000) $6 Avg Close Range
Q4 2015
Shares 114 Value ($000) $6 Avg Close Range
Q3 2015
Shares 120 Value ($000) $6 Avg Close Range