VANGUARD CHARLOTTE FDS

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2023
Shares 4,479 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 61,845 Value ($000) $3,544 Avg Close — Range —
Q1 2019
Shares 61,981 Value ($000) $3,457 Avg Close — Range —
Q3 2018
Shares 68,641 Value ($000) $3,744 Avg Close — Range —
Q2 2018
Shares 73,173 Value ($000) $4,003 Avg Close — Range —
Q1 2018
Shares 71,018 Value ($000) $3,887 Avg Close — Range —
Q4 2017
Shares 95,906 Value ($000) $5,214 Avg Close — Range —
Q3 2017
Shares 107,459 Value ($000) $5,866 Avg Close — Range —
Q2 2017
Shares 115,829 Value ($000) $6,296 Avg Close — Range —
Q1 2017
Shares 109,819 Value ($000) $5,945 Avg Close — Range —
Q4 2016
Shares 164,359 Value ($000) $8,923 Avg Close — Range —
Q3 2016
Shares 93,788 Value ($000) $5,256 Avg Close — Range —
Q2 2016
Shares 89,095 Value ($000) $4,963 Avg Close — Range —
Q1 2016
Shares 254,478 Value ($000) $13,879 Avg Close — Range —
Q4 2015
Shares 237,169 Value ($000) $12,542 Avg Close — Range —
Q3 2015
Shares 67,399 Value ($000) $3,567,419 Avg Close — Range —
Q2 2015
Shares 225,392 Value ($000) $11,804 Avg Close — Range —
Q1 2015
Shares 189,800 Value ($000) $10,264 Avg Close — Range —
Q4 2014
Shares 109,634 Value ($000) $5,823 Avg Close — Range —
Q3 2014
Shares 99,709 Value ($000) $5,196 Avg Close — Range —
Q2 2014
Shares 56,388 Value ($000) $2,899 Avg Close — Range —