VANGUARD CHARLOTTE FDS

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 338,735 Value ($000) $16,368 Avg Close Range
Q3 2025
Shares 234,137 Value ($000) $11,581 Avg Close Range
Q2 2025
Shares 277,854 Value ($000) $13,757 Avg Close Range
Q1 2025
Shares 331,888 Value ($000) $16,203 Avg Close Range
Q4 2024
Shares 197,582 Value ($000) $9,691 Avg Close Range
Q3 2024
Shares 165,277 Value ($000) $8,318 Avg Close Range
Q2 2024
Shares 139,870 Value ($000) $6,811 Avg Close Range
Q1 2024
Shares 155,419 Value ($000) $7,641 Avg Close Range
Q4 2023
Shares 611,740 Value ($000) $30,193 Avg Close Range
Q3 2023
Shares 628,477 Value ($000) $30,061 Avg Close Range
Q2 2023
Shares 621,453 Value ($000) $30,374 Avg Close Range
Q1 2023
Shares 663,958 Value ($000) $32,469 Avg Close Range
Q4 2022
Shares 767,992 Value ($000) $36,428 Avg Close Range
Q3 2022
Shares 484,563 Value ($000) $23,110 Avg Close Range
Q2 2022
Shares 508,020 Value ($000) $25,166 Avg Close Range
Q1 2022
Shares 517,308 Value ($000) $27,112 Avg Close Range
Q4 2021
Shares 451,665 Value ($000) $24,910 Avg Close Range
Q3 2021
Shares 352,781 Value ($000) $20,085 Avg Close Range
Q2 2021
Shares 308,239 Value ($000) $17,603 Avg Close Range
Q1 2021
Shares 241,036 Value ($000) $13,777 Avg Close Range
Q3 2020
Shares 209,066 Value ($000) $12,176 Avg Close Range
Q2 2020
Shares 187,847 Value ($000) $10,854 Avg Close Range
Q1 2020
Shares 151,082 Value ($000) $8,502 Avg Close Range
Q4 2019
Shares 124,401 Value ($000) $7,044 Avg Close Range
Q3 2019
Shares 87,114 Value ($000) $5,120 Avg Close Range
Q2 2019
Shares 131,060 Value ($000) $7,507 Avg Close Range
Q1 2019
Shares 123,910 Value ($000) $6,911 Avg Close Range
Q4 2018
Shares 105,522 Value ($000) $5,717 Avg Close Range
Q3 2018
Shares 134,678 Value ($000) $7,349 Avg Close Range
Q2 2018
Shares 115,003 Value ($000) $6,294 Avg Close Range
Q1 2018
Shares 94,543 Value ($000) $5,174 Avg Close Range
Q4 2017
Shares 76,095 Value ($000) $4,132 Avg Close Range
Q3 2017
Shares 71,293 Value ($000) $3,885 Avg Close Range
Q2 2017
Shares 188,387 Value ($000) $10,237 Avg Close Range
Q1 2017
Shares 145,344 Value ($000) $7,874 Avg Close Range
Q4 2016
Shares 119,795 Value ($000) $6,495 Avg Close Range
Q3 2016
Shares 18,395 Value ($000) $1,029 Avg Close Range
Q2 2016
Shares 14,382 Value ($000) $799 Avg Close Range
Q1 2016
Shares 29,802 Value ($000) $1,621 Avg Close Range
Q4 2015
Shares 17,397 Value ($000) $923 Avg Close Range
Q3 2015
Shares 10,177 Value ($000) $540 Avg Close Range
Q2 2015
Shares 8,166 Value ($000) $433 Avg Close Range
Q1 2015
Shares 12,267 Value ($000) $772 Avg Close Range
Q4 2014
Shares 5,829 Value ($000) $310 Avg Close Range