VANGUARD CHARLOTTE FDS

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 54,981 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 284,414 Value ($000) $14,090 Avg Close — Range —
Q3 2021
Shares 113,317 Value ($000) $6,455 Avg Close — Range —
Q2 2021
Shares 65,261 Value ($000) $3,726 Avg Close — Range —
Q2 2020
Shares 36,265 Value ($000) $2,094 Avg Close — Range —
Q1 2020
Shares 20,278 Value ($000) $1,141 Avg Close — Range —
Q3 2019
Shares 20,444 Value ($000) $1,203 Avg Close — Range —
Q2 2019
Shares 6,679 Value ($000) $383 Avg Close — Range —
Q1 2019
Shares 22,136 Value ($000) $1,235 Avg Close — Range —
Q4 2015
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 4 Value ($000) $0 Avg Close — Range —