VANGUARD CHARLOTTE FDS

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

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q2 2023
Shares 127,917 Value ($000) $6,253 Avg Close — Range —
Q1 2023
Shares 45,998 Value ($000) $2,250 Avg Close — Range —
Q4 2022
Shares 216,442 Value ($000) $10,266 Avg Close — Range —
Q3 2022
Shares 204,089 Value ($000) $9,741 Avg Close — Range —
Q2 2022
Shares 220,342 Value ($000) $10,915 Avg Close — Range —
Q1 2022
Shares 153,862 Value ($000) $8,068 Avg Close — Range —
Q4 2021
Shares 157,564 Value ($000) $8,691 Avg Close — Range —
Q3 2021
Shares 161,190 Value ($000) $9,181 Avg Close — Range —
Q2 2021
Shares 59,867 Value ($000) $3,418 Avg Close — Range —
Q1 2021
Shares 59,580 Value ($000) $3,403 Avg Close — Range —
Q4 2020
Shares 59,100 Value ($000) $3,460 Avg Close — Range —
Q3 2020
Shares 61,893 Value ($000) $3,601 Avg Close — Range —
Q2 2020
Shares 71,780 Value ($000) $4,144 Avg Close — Range —
Q1 2020
Shares 65,138 Value ($000) $3,665 Avg Close — Range —
Q4 2019
Shares 84,884 Value ($000) $4,803 Avg Close — Range —
Q3 2019
Shares 197,846 Value ($000) $11,639 Avg Close — Range —