VANGUARD CHARLOTTE FDS

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 28,408 Value ($000) $1,373 Avg Close — Range —
Q3 2025
Shares 15,695 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 24,034 Value ($000) $1,190 Avg Close — Range —
Q1 2025
Shares 21,773 Value ($000) $1,077 Avg Close — Range —
Q4 2024
Shares 19,912 Value ($000) $974 Avg Close — Range —
Q3 2024
Shares 16,468 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 17,575 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 15,958 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 22,288 Value ($000) $1,100 Avg Close — Range —
Q3 2023
Shares 26,583 Value ($000) $1,271 Avg Close — Range —
Q2 2023
Shares 34,552 Value ($000) $1,689 Avg Close — Range —
Q1 2023
Shares 39,989 Value ($000) $1,956 Avg Close — Range —
Q4 2022
Shares 45,905 Value ($000) $2,177 Avg Close — Range —
Q3 2022
Shares 80,156 Value ($000) $3,826 Avg Close — Range —
Q2 2022
Shares 7,786 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 10,530 Value ($000) $552 Avg Close — Range —
Q4 2021
Shares 12,974 Value ($000) $716 Avg Close — Range —
Q3 2021
Shares 21,199 Value ($000) $1,208 Avg Close — Range —
Q2 2021
Shares 1,154 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 4,317 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 806 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 835 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 789 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 863 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 843 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 805 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 730 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 753 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 760 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 1,532 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 924 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 738 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 682 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 691 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 1,202 Value ($000) $65 Avg Close — Range —
Q1 2016
Shares 567 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 267 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 267 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 267 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 563 Value ($000) $30 Avg Close — Range —