VANGUARD CHARLOTTE FDS

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

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q1 2024
Shares 4,570 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 9,338 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 5,060 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 4,482 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 9,197 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 3,841 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 3,896 Value ($000) $228 Avg Close — Range —
Q3 2020
Shares 3,841 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 3,841 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 3,841 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 3,928 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 7,824 Value ($000) $460 Avg Close — Range —
Q2 2019
Shares 3,823 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 6,153 Value ($000) $343 Avg Close — Range —
Q4 2018
Shares 3,823 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 1,154 Value ($000) $60 Avg Close — Range —