VANGUARD CHARLOTTE FDS

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 38,820 Value ($000) $1,876 Avg Close — Range —
Q3 2025
Shares 19,543 Value ($000) $967 Avg Close — Range —
Q2 2025
Shares 18,241 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 17,831 Value ($000) $871 Avg Close — Range —
Q4 2024
Shares 23,094 Value ($000) $1,133 Avg Close — Range —
Q3 2024
Shares 16,363 Value ($000) $796 Avg Close — Range —
Q2 2024
Shares 16,363 Value ($000) $796 Avg Close — Range —
Q1 2024
Shares 16,720 Value ($000) $822 Avg Close — Range —
Q4 2023
Shares 19,423 Value ($000) $959 Avg Close — Range —
Q3 2023
Shares 25,102 Value ($000) $1,201 Avg Close — Range —
Q2 2023
Shares 23,486 Value ($000) $1,148 Avg Close — Range —
Q1 2023
Shares 44,960 Value ($000) $2,199 Avg Close — Range —
Q4 2022
Shares 37,457 Value ($000) $1,777 Avg Close — Range —
Q3 2022
Shares 40,523 Value ($000) $1,933 Avg Close — Range —
Q2 2022
Shares 31,528 Value ($000) $1,562 Avg Close — Range —
Q1 2022
Shares 31,200 Value ($000) $1,637 Avg Close — Range —
Q4 2021
Shares 31,000 Value ($000) $1,710 Avg Close — Range —
Q3 2021
Shares 29,201 Value ($000) $1,664 Avg Close — Range —
Q2 2021
Shares 25,084 Value ($000) $1,433 Avg Close — Range —
Q1 2021
Shares 23,680 Value ($000) $1,353 Avg Close — Range —
Q4 2020
Shares 25,773 Value ($000) $1,509 Avg Close — Range —
Q3 2020
Shares 45,057 Value ($000) $2,621 Avg Close — Range —
Q2 2020
Shares 45,045 Value ($000) $2,600 Avg Close — Range —
Q1 2020
Shares 64,001 Value ($000) $3,601 Avg Close — Range —
Q4 2019
Shares 59,079 Value ($000) $3,343 Avg Close — Range —
Q3 2019
Shares 53,043 Value ($000) $3,039 Avg Close — Range —
Q2 2019
Shares 53,043 Value ($000) $3,039 Avg Close — Range —
Q1 2019
Shares 53,112 Value ($000) $2,962 Avg Close — Range —
Q4 2018
Shares 51,009 Value ($000) $2,768 Avg Close — Range —
Q3 2018
Shares 50,028 Value ($000) $2,728 Avg Close — Range —
Q2 2018
Shares 48,457 Value ($000) $2,649 Avg Close — Range —
Q1 2018
Shares 37,803 Value ($000) $2,069 Avg Close — Range —
Q4 2017
Shares 14,474 Value ($000) $787 Avg Close — Range —
Q3 2017
Shares 10,660 Value ($000) $582 Avg Close — Range —
Q2 2017
Shares 16,367 Value ($000) $890 Avg Close — Range —
Q1 2017
Shares 16,145 Value ($000) $874 Avg Close — Range —
Q3 2016
Shares 15,394 Value ($000) $863 Avg Close — Range —
Q2 2016
Shares 15,332 Value ($000) $854 Avg Close — Range —
Q1 2016
Shares 7,966 Value ($000) $434 Avg Close — Range —