VANGUARD CHARLOTTE FDS

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

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q1 2022
Shares 3,730 Value ($000) $213 Avg Close Range
Q2 2021
Shares 3,730 Value ($000) $212 Avg Close Range
Q1 2021
Shares 3,730 Value ($000) $213 Avg Close Range
Q4 2020
Shares 3,748 Value ($000) $219 Avg Close Range
Q3 2020
Shares 3,730 Value ($000) $217 Avg Close Range
Q4 2017
Shares 25,629 Value ($000) $1,393 Avg Close Range
Q3 2017
Shares 44,328 Value ($000) $2,420 Avg Close Range
Q2 2017
Shares 52,122 Value ($000) $2,833 Avg Close Range
Q1 2017
Shares 58,460 Value ($000) $3,164 Avg Close Range
Q4 2016
Shares 59,444 Value ($000) $3,227 Avg Close Range
Q3 2016
Shares 47,287 Value ($000) $2,650 Avg Close Range
Q2 2016
Shares 46,662 Value ($000) $2,599 Avg Close Range
Q1 2016
Shares 48,217 Value ($000) $2,629 Avg Close Range
Q4 2015
Shares 41,547 Value ($000) $2,197 Avg Close Range