VANGUARD CHARLOTTE FDS

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

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2020
Shares 3,815 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 3,815 Value ($000) $222 Avg Close — Range —