VANGUARD CHARLOTTE FDS

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 13,408 Value ($000) $648 Avg Close Range
Q3 2025
Shares 13,668 Value ($000) $676 Avg Close Range
Q2 2025
Shares 13,478 Value ($000) $667 Avg Close Range
Q1 2025
Shares 13,851 Value ($000) $676 Avg Close Range
Q4 2024
Shares 13,285 Value ($000) $652 Avg Close Range
Q3 2024
Shares 13,761 Value ($000) $692 Avg Close Range
Q2 2024
Shares 14,347 Value ($000) $698 Avg Close Range
Q1 2024
Shares 24,117 Value ($000) $1,186 Avg Close Range
Q4 2023
Shares 34,022 Value ($000) $1,680 Avg Close Range
Q3 2023
Shares 100,938 Value ($000) $4,828 Avg Close Range
Q2 2023
Shares 178,282 Value ($000) $8,714 Avg Close Range
Q1 2023
Shares 213,312 Value ($000) $10,435 Avg Close Range
Q4 2022
Shares 291,313 Value ($000) $13,817 Avg Close Range
Q3 2022
Shares 301,898 Value ($000) $14,410 Avg Close Range
Q2 2022
Shares 311,363 Value ($000) $15,425 Avg Close Range
Q1 2022
Shares 311,548 Value ($000) $16,338 Avg Close Range
Q4 2021
Shares 407,014 Value ($000) $22,451 Avg Close Range
Q3 2021
Shares 399,951 Value ($000) $22,781 Avg Close Range
Q2 2021
Shares 417,063 Value ($000) $23,814 Avg Close Range
Q1 2021
Shares 493,860 Value ($000) $28,209 Avg Close Range
Q4 2020
Shares 523,258 Value ($000) $30,637 Avg Close Range
Q3 2020
Shares 569,559 Value ($000) $33,140 Avg Close Range
Q2 2020
Shares 627,231 Value ($000) $36,210 Avg Close Range
Q1 2020
Shares 593,796 Value ($000) $33,199 Avg Close Range
Q4 2019
Shares 1,518,797 Value ($000) $85,934 Avg Close Range
Q3 2019
Shares 1,512,819 Value ($000) $88,999 Avg Close Range
Q2 2019
Shares 1,446,909 Value ($000) $82,908 Avg Close Range
Q1 2019
Shares 1,434,116 Value ($000) $79,981 Avg Close Range
Q4 2018
Shares 1,416,916 Value ($000) $76,868 Avg Close Range
Q3 2018
Shares 1,376,072 Value ($000) $75,051 Avg Close Range
Q2 2018
Shares 1,213,213 Value ($000) $66,375 Avg Close Range
Q1 2018
Shares 1,154,410 Value ($000) $63,181 Avg Close Range
Q4 2017
Shares 808,082 Value ($000) $43,935 Avg Close Range
Q3 2017
Shares 790,726 Value ($000) $43,166 Avg Close Range
Q2 2017
Shares 760,337 Value ($000) $41,332 Avg Close Range
Q1 2017
Shares 740,885 Value ($000) $40,104 Avg Close Range
Q4 2016
Shares 718,343 Value ($000) $38,999 Avg Close Range
Q3 2016
Shares 700,896 Value ($000) $39,278 Avg Close Range
Q3 2015
Shares 20,695 Value ($000) $1,095 Avg Close Range