VANGUARD CHARLOTTE FDS

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

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 7,001 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,318 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 36,623 Value ($000) $1,814 Avg Close — Range —
Q1 2022
Shares 5,256 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 4,740 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 3,793 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 3,706 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 3,647 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 3,645 Value ($000) $213 Avg Close — Range —
Q3 2020
Shares 3,646 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 4,638 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 4,633 Value ($000) $261 Avg Close — Range —
Q4 2019
Shares 4,632 Value ($000) $266 Avg Close — Range —
Q3 2019
Shares 4,624 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 4,619 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 4,727 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 4,696 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 5,234 Value ($000) $285 Avg Close — Range —
Q2 2018
Shares 5,228 Value ($000) $286 Avg Close — Range —
Q1 2018
Shares 5,223 Value ($000) $286 Avg Close — Range —
Q4 2017
Shares 6,393 Value ($000) $348 Avg Close — Range —
Q3 2017
Shares 9,735 Value ($000) $531 Avg Close — Range —
Q2 2017
Shares 18,713 Value ($000) $1,017 Avg Close — Range —
Q1 2017
Shares 27,386 Value ($000) $1,483 Avg Close — Range —
Q4 2016
Shares 46,358 Value ($000) $2,516 Avg Close — Range —
Q3 2016
Shares 402,232 Value ($000) $22,541 Avg Close — Range —
Q2 2016
Shares 335,372 Value ($000) $18,694 Avg Close — Range —
Q1 2016
Shares 262,051 Value ($000) $14,292 Avg Close — Range —
Q4 2015
Shares 291,806 Value ($000) $15,431 Avg Close — Range —
Q3 2015
Shares 278,918 Value ($000) $14,764 Avg Close — Range —
Q2 2015
Shares 268,791 Value ($000) $14,077 Avg Close — Range —
Q1 2015
Shares 252,653 Value ($000) $13,666 Avg Close — Range —
Q4 2014
Shares 76,770 Value ($000) $4,077 Avg Close — Range —
Q3 2014
Shares 14,200 Value ($000) $740 Avg Close — Range —
Q2 2014
Shares 5,976 Value ($000) $307 Avg Close — Range —