VANGUARD CHARLOTTE FDS

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 18,619 Value ($000) $900 Avg Close — Range —
Q3 2025
Shares 18,303 Value ($000) $905 Avg Close — Range —
Q2 2025
Shares 18,966 Value ($000) $939 Avg Close — Range —
Q1 2025
Shares 21,462 Value ($000) $1,048 Avg Close — Range —
Q4 2024
Shares 21,142 Value ($000) $1,037 Avg Close — Range —
Q3 2024
Shares 21,479 Value ($000) $1,080 Avg Close — Range —
Q2 2024
Shares 28,581 Value ($000) $1,406 Avg Close — Range —
Q1 2024
Shares 27,780 Value ($000) $1,371 Avg Close — Range —
Q4 2023
Shares 28,704 Value ($000) $1,417 Avg Close — Range —
Q3 2023
Shares 28,796 Value ($000) $1,377 Avg Close — Range —
Q2 2023
Shares 25,604 Value ($000) $1,252 Avg Close — Range —
Q1 2023
Shares 23,013 Value ($000) $1,126 Avg Close — Range —
Q4 2022
Shares 19,475 Value ($000) $924 Avg Close — Range —
Q3 2022
Shares 72,503 Value ($000) $3,461 Avg Close — Range —
Q2 2022
Shares 97,908 Value ($000) $4,850 Avg Close — Range —