VANGUARD CHARLOTTE FDS

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 846,935 Value ($000) $40,925 Avg Close — Range —
Q3 2025
Shares 318,509 Value ($000) $15,760 Avg Close — Range —
Q2 2025
Shares 314,450 Value ($000) $15,564 Avg Close — Range —
Q1 2025
Shares 102,292 Value ($000) $4,994 Avg Close — Range —
Q4 2024
Shares 105,131 Value ($000) $5,157 Avg Close — Range —
Q3 2024
Shares 86,251 Value ($000) $4,337 Avg Close — Range —
Q2 2024
Shares 74,289 Value ($000) $3,616 Avg Close — Range —
Q1 2024
Shares 62,534 Value ($000) $3,062 Avg Close — Range —
Q4 2023
Shares 51,196 Value ($000) $2,527 Avg Close — Range —
Q3 2023
Shares 9,289 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 102,030 Value ($000) $4,987 Avg Close — Range —
Q1 2023
Shares 97,277 Value ($000) $5,043 Avg Close — Range —
Q4 2022
Shares 83,448 Value ($000) $3,958 Avg Close — Range —
Q3 2022
Shares 75,494 Value ($000) $3,603 Avg Close — Range —
Q2 2022
Shares 69,811 Value ($000) $3,458 Avg Close — Range —
Q1 2022
Shares 78,233 Value ($000) $4,103 Avg Close — Range —
Q4 2021
Shares 73,686 Value ($000) $4,065 Avg Close — Range —
Q3 2021
Shares 72,802 Value ($000) $4,147 Avg Close — Range —
Q2 2021
Shares 61,626 Value ($000) $3,519 Avg Close — Range —
Q1 2021
Shares 80,031 Value ($000) $4,571 Avg Close — Range —
Q4 2020
Shares 100,893 Value ($000) $5,908 Avg Close — Range —
Q2 2020
Shares 63,698 Value ($000) $3,677 Avg Close — Range —