VANGUARD CHARLOTTE FDS

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2019
Shares 3,637 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 16,342 Value ($000) $894 Avg Close — Range —
Q4 2017
Shares 25,342 Value ($000) $1,378 Avg Close — Range —
Q3 2017
Shares 16,861 Value ($000) $920 Avg Close — Range —