VANGUARD CHARLOTTE FDS

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

HT Partners LLC's Holding History (CIK: 0001552999)

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

Q4 2025
Shares 77,551 Value ($000) $3,747 Avg Close Range
Q3 2025
Shares 76,918 Value ($000) $3,804 Avg Close Range
Q2 2025
Shares 74,080 Value ($000) $3,668 Avg Close Range
Q1 2025
Shares 75,822 Value ($000) $3,702 Avg Close Range
Q4 2024
Shares 76,171 Value ($000) $3,736 Avg Close Range
Q3 2024
Shares 72,208 Value ($000) $3,631 Avg Close Range
Q2 2024
Shares 67,924 Value ($000) $3,306 Avg Close Range
Q1 2024
Shares 64,698 Value ($000) $3,182 Avg Close Range
Q4 2023
Shares 58,718 Value ($000) $2,899 Avg Close Range
Q3 2023
Shares 469,291 Value ($000) $22,446 Avg Close Range
Q2 2023
Shares 450,795 Value ($000) $22,035 Avg Close Range
Q1 2023
Shares 450,557 Value ($000) $22,041 Avg Close Range
Q4 2022
Shares 384,987 Value ($000) $18,260 Avg Close Range
Q3 2022
Shares 53,197 Value ($000) $2,539 Avg Close Range
Q2 2022
Shares 53,696 Value ($000) $2,660 Avg Close Range
Q1 2022
Shares 362,882 Value ($000) $19,030 Avg Close Range
Q4 2021
Shares 356,987 Value ($000) $19,691 Avg Close Range
Q3 2021
Shares 456,407 Value ($000) $25,997 Avg Close Range
Q2 2021
Shares 439,457 Value ($000) $25,093 Avg Close Range
Q1 2021
Shares 431,445 Value ($000) $24,644 Avg Close Range
Q4 2020
Shares 391,731 Value ($000) $22,936 Avg Close Range
Q3 2020
Shares 366,019 Value ($000) $21,297 Avg Close Range
Q2 2020
Shares 362,809 Value ($000) $20,945 Avg Close Range
Q1 2020
Shares 362,662 Value ($000) $20,403 Avg Close Range
Q4 2019
Shares 368,322 Value ($000) $20,840 Avg Close Range
Q3 2019
Shares 368,045 Value ($000) $21,652 Avg Close Range
Q2 2019
Shares 369,536 Value ($000) $21,174 Avg Close Range
Q1 2019
Shares 367,367 Value ($000) $20,488 Avg Close Range
Q4 2018
Shares 372,911 Value ($000) $20,230 Avg Close Range
Q3 2018
Shares 369,957 Value ($000) $20,135 Avg Close Range
Q2 2018
Shares 370,385 Value ($000) $20,281 Avg Close Range
Q1 2018
Shares 364,403 Value ($000) $19,944 Avg Close Range
Q4 2017
Shares 360,933 Value ($000) $19,577 Avg Close Range
Q3 2017
Shares 279,658 Value ($000) $15,237 Avg Close Range
Q2 2017
Shares 277,407 Value ($000) $15,080 Avg Close Range
Q1 2017
Shares 276,794 Value ($000) $14,983 Avg Close Range
Q4 2016
Shares 201,909 Value ($000) $10,962 Avg Close Range
Q3 2016
Shares 220,598 Value ($000) $12,362 Avg Close Range
Q2 2016
Shares 212,046 Value ($000) $11,811 Avg Close Range
Q1 2016
Shares 207,544 Value ($000) $11,313 Avg Close Range
Q2 2015
Shares 30,585 Value ($000) $1,597 Avg Close Range
Q1 2015
Shares 18,805 Value ($000) $1,017 Avg Close Range
Q4 2014
Shares 41,094 Value ($000) $2,183 Avg Close Range
Q3 2014
Shares 44,347 Value ($000) $2,315 Avg Close Range
Q2 2014
Shares 48,994 Value ($000) $2,513,392 Avg Close Range