VANGUARD CHARLOTTE FDS

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

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 5,547 Value ($000) $268 Avg Close Range
Q3 2025
Shares 5,505 Value ($000) $272 Avg Close Range
Q2 2025
Shares 5,570 Value ($000) $276 Avg Close Range
Q1 2025
Shares 8,957 Value ($000) $437 Avg Close Range
Q4 2024
Shares 9,882 Value ($000) $483 Avg Close Range
Q3 2024
Shares 11,824 Value ($000) $594 Avg Close Range
Q2 2024
Shares 12,273 Value ($000) $597 Avg Close Range
Q1 2024
Shares 12,287 Value ($000) $604 Avg Close Range
Q4 2023
Shares 13,453 Value ($000) $664 Avg Close Range
Q3 2023
Shares 13,810 Value ($000) $661 Avg Close Range
Q2 2023
Shares 13,956 Value ($000) $682 Avg Close Range
Q1 2023
Shares 10,526 Value ($000) $515 Avg Close Range
Q4 2022
Shares 10,361 Value ($000) $491 Avg Close Range
Q3 2022
Shares 15,722 Value ($000) $750,411 Avg Close Range
Q1 2022
Shares 15,791 Value ($000) $829 Avg Close Range
Q4 2021
Shares 15,658 Value ($000) $864 Avg Close Range
Q3 2021
Shares 15,875 Value ($000) $904 Avg Close Range
Q2 2021
Shares 18,314 Value ($000) $1,046 Avg Close Range
Q1 2021
Shares 23,696 Value ($000) $1,354 Avg Close Range
Q4 2020
Shares 73,866 Value ($000) $4,325 Avg Close Range
Q3 2020
Shares 57,466 Value ($000) $3,344 Avg Close Range
Q2 2020
Shares 95,672 Value ($000) $5,524 Avg Close Range
Q1 2020
Shares 14,038 Value ($000) $790 Avg Close Range
Q4 2019
Shares 13,065 Value ($000) $739 Avg Close Range
Q3 2019
Shares 12,299 Value ($000) $724 Avg Close Range
Q2 2019
Shares 8,697 Value ($000) $498 Avg Close Range
Q1 2019
Shares 8,670 Value ($000) $484 Avg Close Range
Q4 2018
Shares 8,053 Value ($000) $437 Avg Close Range
Q3 2017
Shares 36,348 Value ($000) $1,995 Avg Close Range
Q2 2017
Shares 111,864 Value ($000) $6,081 Avg Close Range
Q3 2016
Shares 58,592 Value ($000) $3,283 Avg Close Range
Q2 2016
Shares 46,318 Value ($000) $2,580 Avg Close Range