VANGUARD CHARLOTTE FDS

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 51,959 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 60,738 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 11,972 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,074 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,947 Value ($000) $665 Avg Close — Range —
Q3 2021
Shares 22,700 Value ($000) $1,292 Avg Close — Range —
Q4 2020
Shares 28,627 Value ($000) $1,676 Avg Close — Range —
Q1 2020
Shares 3,602 Value ($000) $202 Avg Close — Range —
Q3 2019
Shares 19,296 Value ($000) $1,135 Avg Close — Range —
Q4 2018
Shares 4,331 Value ($000) $234 Avg Close — Range —