VANGUARD CHARLOTTE FDS

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

BURRUS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001573947)

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

Q4 2025
Shares 408,330 Value ($000) $27,005 Avg Close — Range —
Q3 2025
Shares 509,516 Value ($000) $25,199 Avg Close — Range —
Q2 2025
Shares 507,916 Value ($000) $25,144 Avg Close — Range —
Q1 2025
Shares 501,418 Value ($000) $24,479 Avg Close — Range —
Q4 2024
Shares 499,011 Value ($000) $24,476 Avg Close — Range —
Q3 2024
Shares 496,388 Value ($000) $24,959 Avg Close — Range —
Q2 2024
Shares 449,281 Value ($000) $21,867 Avg Close — Range —
Q1 2024
Shares 446,017 Value ($000) $21,940 Avg Close — Range —
Q4 2023
Shares 425,440 Value ($000) $21,002 Avg Close — Range —
Q4 2022
Shares 11,230 Value ($000) $533 Avg Close — Range —
Q3 2022
Shares 442,306 Value ($000) $21,111 Avg Close — Range —
Q2 2022
Shares 450,167 Value ($000) $22,301 Avg Close — Range —
Q1 2022
Shares 516,325 Value ($000) $27,076 Avg Close — Range —