VANGUARD CHARLOTTE FDS

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q3 2024
Shares 59 Value ($000) $3 Avg Close Range
Q2 2024
Shares 104 Value ($000) $5 Avg Close Range
Q1 2024
Shares 104 Value ($000) $5 Avg Close Range
Q4 2023
Shares 59 Value ($000) $3 Avg Close Range
Q3 2023
Shares 59 Value ($000) $3 Avg Close Range