VANGUARD CHARLOTTE FDS

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 91,811 Value ($000) $4,436 Avg Close — Range —
Q3 2025
Shares 90,998 Value ($000) $4,501 Avg Close — Range —
Q2 2025
Shares 90,174 Value ($000) $4,465 Avg Close — Range —
Q1 2025
Shares 90,174 Value ($000) $4,402 Avg Close — Range —
Q4 2024
Shares 90,174 Value ($000) $4,423 Avg Close — Range —
Q3 2024
Shares 90,174 Value ($000) $4,534 Avg Close — Range —
Q2 2024
Shares 90,174 Value ($000) $4,389 Avg Close — Range —
Q1 2024
Shares 90,174 Value ($000) $4,436 Avg Close — Range —
Q4 2023
Shares 86,615 Value ($000) $4,276 Avg Close — Range —
Q3 2023
Shares 86,615 Value ($000) $4,143 Avg Close — Range —
Q2 2023
Shares 83,129 Value ($000) $4,063 Avg Close — Range —
Q1 2023
Shares 83,129 Value ($000) $4,067 Avg Close — Range —