VANGUARD CHARLOTTE FDS

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 165 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 165 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 476 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 165 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 260 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 347 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 441 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 257 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 249 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 249 Value ($000) $14 Avg Close — Range —