VANGUARD CHARLOTTE FDS

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

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q4 2025
Shares 7,454 Value ($000) $360 Avg Close Range
Q3 2025
Shares 7,613 Value ($000) $377 Avg Close Range
Q2 2025
Shares 64,247 Value ($000) $3,181 Avg Close Range
Q1 2025
Shares 59,082 Value ($000) $2,884 Avg Close Range
Q4 2024
Shares 56,182 Value ($000) $2,756 Avg Close Range
Q3 2024
Shares 75,877 Value ($000) $3,815 Avg Close Range
Q2 2024
Shares 81,306 Value ($000) $3,957 Avg Close Range
Q1 2024
Shares 20,099 Value ($000) $989 Avg Close Range
Q4 2023
Shares 20,128 Value ($000) $994 Avg Close Range
Q3 2023
Shares 13,665 Value ($000) $654 Avg Close Range
Q2 2023
Shares 13,625 Value ($000) $666 Avg Close Range
Q1 2023
Shares 14,397 Value ($000) $704 Avg Close Range
Q4 2022
Shares 14,983 Value ($000) $711 Avg Close Range
Q3 2022
Shares 15,969 Value ($000) $762,188 Avg Close Range
Q2 2022
Shares 16,259 Value ($000) $805,483 Avg Close Range
Q1 2022
Shares 17,237 Value ($000) $904 Avg Close Range
Q4 2021
Shares 17,714 Value ($000) $977 Avg Close Range
Q3 2021
Shares 17,772 Value ($000) $1,012 Avg Close Range
Q2 2021
Shares 17,084 Value ($000) $976 Avg Close Range
Q1 2021
Shares 17,119 Value ($000) $978 Avg Close Range
Q4 2020
Shares 18,162 Value ($000) $1,063 Avg Close Range
Q3 2020
Shares 19,071 Value ($000) $1,110 Avg Close Range
Q2 2020
Shares 21,264 Value ($000) $1,228 Avg Close Range
Q1 2020
Shares 24,186 Value ($000) $1,391 Avg Close Range
Q4 2019
Shares 24,644 Value ($000) $1,394 Avg Close Range
Q3 2019
Shares 25,636 Value ($000) $1,508 Avg Close Range
Q2 2019
Shares 65,874 Value ($000) $3,775 Avg Close Range
Q1 2019
Shares 71,950 Value ($000) $4,013 Avg Close Range
Q4 2018
Shares 49,983 Value ($000) $2,712 Avg Close Range
Q3 2018
Shares 58,841 Value ($000) $3,218 Avg Close Range
Q2 2018
Shares 59,290 Value ($000) $3,244 Avg Close Range
Q1 2018
Shares 60,111 Value ($000) $3,290 Avg Close Range
Q2 2016
Shares 3,594 Value ($000) $200 Avg Close Range
Q1 2016
Shares 3,691 Value ($000) $201 Avg Close Range