VANGUARD CHARLOTTE FDS

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

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 711,021 Value ($000) $34,357 Avg Close — Range —
Q3 2025
Shares 698,953 Value ($000) $34,423 Avg Close — Range —
Q2 2025
Shares 1,203,898 Value ($000) $59,352 Avg Close — Range —
Q1 2025
Shares 359,111 Value ($000) $17,456 Avg Close — Range —
Q4 2024
Shares 361,693 Value ($000) $17,705 Avg Close — Range —
Q3 2024
Shares 559,967 Value ($000) $28,043 Avg Close — Range —
Q2 2024
Shares 549,402 Value ($000) $26,635 Avg Close — Range —
Q1 2024
Shares 442,273 Value ($000) $21,676 Avg Close — Range —
Q4 2023
Shares 248,539 Value ($000) $12,248 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 2,698 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 3,445 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 5,570 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 431,365 Value ($000) $25,058 Avg Close — Range —
Q2 2020
Shares 952,062 Value ($000) $54,877 Avg Close — Range —
Q1 2020
Shares 129,718 Value ($000) $7,285 Avg Close — Range —
Q4 2019
Shares 38,170 Value ($000) $2,160 Avg Close — Range —
Q3 2019
Shares 66,890 Value ($000) $3,928 Avg Close — Range —
Q4 2018
Shares 849,997 Value ($000) $46,112 Avg Close — Range —
Q1 2016
Shares 893,988 Value ($000) $48,758 Avg Close — Range —
Q4 2015
Shares 464,981 Value ($000) $24,588 Avg Close — Range —
Q3 2015
Shares 379,976 Value ($000) $20,112 Avg Close — Range —
Q2 2015
Shares 5,687 Value ($000) $298 Avg Close — Range —
Q1 2015
Shares 9,981 Value ($000) $540 Avg Close — Range —
Q4 2014
Shares 194,079 Value ($000) $10,308 Avg Close — Range —
Q2 2014
Shares 4,910 Value ($000) $252 Avg Close — Range —
Q1 2014
Shares 5,699 Value ($000) $288 Avg Close — Range —