VANGUARD CHARLOTTE FDS

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

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 9,606,480 Value ($000) $464,185 Avg Close — Range —
Q3 2025
Shares 7,674,779 Value ($000) $379,595 Avg Close — Range —
Q2 2025
Shares 6,733,245 Value ($000) $333,363 Avg Close — Range —
Q1 2025
Shares 6,050,359 Value ($000) $295,379 Avg Close — Range —
Q4 2024
Shares 5,579,987 Value ($000) $273,698 Avg Close — Range —
Q3 2024
Shares 4,910,043 Value ($000) $246,877 Avg Close — Range —
Q2 2024
Shares 4,283,832 Value ($000) $208,494 Avg Close — Range —
Q1 2024
Shares 3,118,124 Value ($000) $153,380 Avg Close — Range —
Q4 2023
Shares 2,835,515 Value ($000) $139,975 Avg Close — Range —
Q3 2023
Shares 2,443,371 Value ($000) $116,866 Avg Close — Range —
Q2 2023
Shares 2,202,356 Value ($000) $107,651 Avg Close — Range —
Q1 2023
Shares 2,143,481 Value ($000) $104,859 Avg Close — Range —
Q4 2022
Shares 1,904,536 Value ($000) $89,250 Avg Close — Range —
Q3 2022
Shares 1,175,298 Value ($000) $56,097 Avg Close — Range —
Q2 2022
Shares 983,823 Value ($000) $48,739 Avg Close — Range —
Q1 2022
Shares 1,112,376 Value ($000) $58,333 Avg Close — Range —
Q4 2021
Shares 1,089,355 Value ($000) $60,089 Avg Close — Range —
Q3 2021
Shares 1,093,737 Value ($000) $62,299 Avg Close — Range —
Q2 2021
Shares 1,064,710 Value ($000) $60,795 Avg Close — Range —
Q1 2021
Shares 1,028,839 Value ($000) $58,767 Avg Close — Range —
Q4 2020
Shares 966,235 Value ($000) $56,573 Avg Close — Range —
Q3 2020
Shares 915,828 Value ($000) $53,287 Avg Close — Range —
Q2 2020
Shares 868,902 Value ($000) $50,162 Avg Close — Range —
Q1 2020
Shares 872,093 Value ($000) $49,064 Avg Close — Range —
Q4 2019
Shares 42,485 Value ($000) $2,404 Avg Close — Range —
Q3 2019
Shares 27,108 Value ($000) $1,595 Avg Close — Range —
Q2 2019
Shares 27,384 Value ($000) $1,569 Avg Close — Range —