VANGUARD CHARLOTTE FDS

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 8,908 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 8,908 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 6,826 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 5,571 Value ($000) $264 Avg Close — Range —