VANGUARD CHARLOTTE FDS

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

SHAYNE & JACOBS, LLC's Holding History (CIK: 0001484085)

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

Q4 2025
Shares 13,190 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 13,190 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 13,190 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 13,190 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 13,190 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 13,190 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 13,190 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 13,190 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 13,190 Value ($000) $631 Avg Close — Range —