VANGUARD CHARLOTTE FDS

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

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q1 2025
Shares 200 Value ($000) $10 Avg Close Range
Q3 2024
Shares 156 Value ($000) $8 Avg Close Range
Q2 2024
Shares 156 Value ($000) $8 Avg Close Range
Q1 2022
Shares 1,518 Value ($000) $80 Avg Close Range
Q4 2021
Shares 1,581 Value ($000) $87 Avg Close Range
Q3 2021
Shares 44,039 Value ($000) $2,508 Avg Close Range
Q2 2021
Shares 43,820 Value ($000) $2,502 Avg Close Range
Q1 2021
Shares 42,992 Value ($000) $2,456 Avg Close Range
Q4 2020
Shares 102,005 Value ($000) $5,972 Avg Close Range
Q2 2020
Shares 83,837 Value ($000) $4,839 Avg Close Range
Q1 2020
Shares 2,026 Value ($000) $113 Avg Close Range
Q4 2019
Shares 1,348 Value ($000) $76 Avg Close Range
Q3 2019
Shares 1,348 Value ($000) $79 Avg Close Range
Q2 2019
Shares 1,348 Value ($000) $77 Avg Close Range
Q1 2019
Shares 5,442 Value ($000) $303 Avg Close Range
Q4 2018
Shares 8,721 Value ($000) $473 Avg Close Range
Q1 2018
Shares 150 Value ($000) $8 Avg Close Range
Q3 2017
Shares 1,664 Value ($000) $91 Avg Close Range
Q2 2017
Shares 1,664 Value ($000) $90 Avg Close Range