VANGUARD CHARLOTTE FDS

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 7,039 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 6,612 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 6,580 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 7,390 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 6,524 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 6,355 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 6,324 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 6,623 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 6,688 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 6,039 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 6,009 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 6,007 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 6,102 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 6,031 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 6,143 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 8,540 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 7,492 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 7,624 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 7,302 Value ($000) $417 Avg Close — Range —
Q1 2021
Shares 7,352 Value ($000) $420 Avg Close — Range —
Q4 2020
Shares 6,194 Value ($000) $362,637 Avg Close — Range —
Q3 2020
Shares 6,167 Value ($000) $358,835 Avg Close — Range —
Q2 2020
Shares 6,165 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 5,615 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 5,693 Value ($000) $322 Avg Close — Range —
Q3 2019
Shares 5,547 Value ($000) $326 Avg Close — Range —
Q2 2019
Shares 5,414 Value ($000) $310 Avg Close — Range —
Q1 2019
Shares 5,249 Value ($000) $293 Avg Close — Range —
Q4 2018
Shares 5,664 Value ($000) $307 Avg Close — Range —
Q3 2018
Shares 5,270 Value ($000) $287 Avg Close — Range —
Q2 2018
Shares 4,756 Value ($000) $260 Avg Close — Range —
Q1 2018
Shares 4,744 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 4,677 Value ($000) $254 Avg Close — Range —
Q3 2017
Shares 4,326 Value ($000) $236 Avg Close — Range —