VANGUARD CHARLOTTE FDS

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2019
Shares 233 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 178 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 775 Value ($000) $42 Avg Close — Range —