VANGUARD CHARLOTTE FDS

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

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 186,935 Value ($000) $9,033 Avg Close Range
Q3 2025
Shares 201,219 Value ($000) $9,952 Avg Close Range
Q2 2025
Shares 191,672 Value ($000) $9,490 Avg Close Range
Q1 2025
Shares 190,445 Value ($000) $9 Avg Close Range
Q4 2024
Shares 178,934 Value ($000) $9 Avg Close Range
Q3 2024
Shares 150,073 Value ($000) $8 Avg Close Range
Q2 2024
Shares 139,912 Value ($000) $7 Avg Close Range
Q1 2024
Shares 139,912 Value ($000) $7 Avg Close Range
Q4 2023
Shares 128,491 Value ($000) $6 Avg Close Range
Q3 2023
Shares 134,020 Value ($000) $6 Avg Close Range
Q2 2023
Shares 131,476 Value ($000) $6 Avg Close Range
Q1 2023
Shares 128,982 Value ($000) $6 Avg Close Range
Q4 2022
Shares 128,246 Value ($000) $6 Avg Close Range
Q3 2022
Shares 131,143 Value ($000) $6,260 Avg Close Range
Q2 2022
Shares 141,679 Value ($000) $7,019 Avg Close Range
Q1 2022
Shares 1,244 Value ($000) $66 Avg Close Range
Q4 2021
Shares 1,560 Value ($000) $86 Avg Close Range
Q3 2021
Shares 1,597 Value ($000) $91 Avg Close Range
Q2 2021
Shares 1,538 Value ($000) $88 Avg Close Range
Q1 2021
Shares 1,497 Value ($000) $86 Avg Close Range
Q4 2020
Shares 2,222 Value ($000) $131 Avg Close Range
Q3 2020
Shares 2,764 Value ($000) $161 Avg Close Range
Q2 2020
Shares 129,745 Value ($000) $7,491 Avg Close Range
Q1 2020
Shares 3,671 Value ($000) $207 Avg Close Range
Q4 2019
Shares 3,640 Value ($000) $206 Avg Close Range
Q3 2019
Shares 4,597 Value ($000) $271 Avg Close Range
Q2 2019
Shares 143,588 Value ($000) $8,228 Avg Close Range
Q1 2019
Shares 8,064 Value ($000) $450 Avg Close Range
Q4 2018
Shares 168,255 Value ($000) $9,128 Avg Close Range
Q3 2018
Shares 166,125 Value ($000) $9,061 Avg Close Range
Q2 2018
Shares 175,954 Value ($000) $9,627 Avg Close Range
Q1 2018
Shares 188,602 Value ($000) $10,323 Avg Close Range
Q4 2017
Shares 202,539 Value ($000) $11,013 Avg Close Range
Q3 2017
Shares 265,028 Value ($000) $14,468 Avg Close Range
Q2 2017
Shares 289,774 Value ($000) $15,753 Avg Close Range
Q1 2017
Shares 311,964 Value ($000) $16,887 Avg Close Range
Q4 2016
Shares 324,214 Value ($000) $17,602 Avg Close Range
Q3 2016
Shares 354,777 Value ($000) $19,882 Avg Close Range
Q2 2016
Shares 384,876 Value ($000) $21,438 Avg Close Range
Q1 2016
Shares 463,843 Value ($000) $25,298 Avg Close Range
Q4 2015
Shares 473,643 Value ($000) $25,047 Avg Close Range
Q3 2015
Shares 500,523 Value ($000) $26,493 Avg Close Range
Q2 2015
Shares 468,852 Value ($000) $24,554 Avg Close Range
Q1 2015
Shares 369,865 Value ($000) $20,006 Avg Close Range
Q4 2014
Shares 353,026 Value ($000) $18,750 Avg Close Range
Q3 2014
Shares 354,719 Value ($000) $18,485 Avg Close Range
Q2 2014
Shares 331,117 Value ($000) $17,023 Avg Close Range