VANGUARD CHARLOTTE FDS

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

NYL Investors LLC's Holding History (CIK: 0001606720)

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

Q4 2025
Shares 88,310 Value ($000) $4,267 Avg Close — Range —
Q3 2025
Shares 84,792 Value ($000) $4,194 Avg Close — Range —
Q2 2025
Shares 84,091 Value ($000) $4,163 Avg Close — Range —
Q1 2025
Shares 82,900 Value ($000) $4,047 Avg Close — Range —
Q4 2024
Shares 80,000 Value ($000) $3,924 Avg Close — Range —
Q3 2024
Shares 79,500 Value ($000) $3,997 Avg Close — Range —
Q2 2024
Shares 77,800 Value ($000) $3,787 Avg Close — Range —
Q1 2024
Shares 80,000 Value ($000) $3,935 Avg Close — Range —
Q4 2023
Shares 72,200 Value ($000) $3,564 Avg Close — Range —
Q3 2023
Shares 73,300 Value ($000) $3,506 Avg Close — Range —
Q2 2023
Shares 74,700 Value ($000) $3,651 Avg Close — Range —
Q1 2023
Shares 75,500 Value ($000) $3,693 Avg Close — Range —
Q4 2022
Shares 70,500 Value ($000) $3,344 Avg Close — Range —
Q3 2022
Shares 72,800 Value ($000) $3,475 Avg Close — Range —
Q2 2022
Shares 74,800 Value ($000) $3,706 Avg Close — Range —
Q1 2022
Shares 80,700 Value ($000) $4,232 Avg Close — Range —
Q4 2021
Shares 81,000 Value ($000) $4,468 Avg Close — Range —
Q3 2021
Shares 80,200 Value ($000) $4,568 Avg Close — Range —
Q2 2021
Shares 79,300 Value ($000) $4,528 Avg Close — Range —
Q1 2021
Shares 80,900 Value ($000) $4,621 Avg Close — Range —
Q4 2020
Shares 80,400 Value ($000) $4,707 Avg Close — Range —
Q3 2020
Shares 79,100 Value ($000) $4,602 Avg Close — Range —
Q2 2020
Shares 80,000 Value ($000) $4,501 Avg Close — Range —
Q1 2020
Shares 80,000 Value ($000) $4,501 Avg Close — Range —
Q4 2019
Shares 69,100 Value ($000) $3,910 Avg Close — Range —
Q3 2019
Shares 68,700 Value ($000) $4,042 Avg Close — Range —
Q2 2019
Shares 68,100 Value ($000) $3,902 Avg Close — Range —
Q1 2019
Shares 69,700 Value ($000) $3,887 Avg Close — Range —
Q4 2018
Shares 65,800 Value ($000) $3,570 Avg Close — Range —