VANGUARD CHARLOTTE FDS

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2025
Shares 42 Value ($000) $2 Avg Close Range
Q2 2024
Shares 87 Value ($000) $4 Avg Close Range
Q1 2024
Shares 327 Value ($000) $16 Avg Close Range
Q3 2023
Shares 190 Value ($000) $9 Avg Close Range
Q1 2023
Shares 311 Value ($000) $0 Avg Close Range
Q4 2022
Shares 200 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8 Value ($000) $0 Avg Close Range
Q1 2022
Shares 190 Value ($000) $10 Avg Close Range
Q2 2021
Shares 87 Value ($000) $5 Avg Close Range
Q2 2019
Shares 34 Value ($000) $2 Avg Close Range
Q1 2019
Shares 35 Value ($000) $2 Avg Close Range
Q2 2018
Shares 280 Value ($000) $15 Avg Close Range
Q1 2016
Shares 39 Value ($000) $2 Avg Close Range
Q3 2015
Shares 20 Value ($000) $1 Avg Close Range
Q3 2014
Shares 127 Value ($000) $7 Avg Close Range
Q3 2013
Shares 603 Value ($000) $30 Avg Close Range
Q2 2013
Shares 1,819 Value ($000) $90 Avg Close Range