VANGUARD CHARLOTTE FDS

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 207,773 Value ($000) $10,040 Avg Close — Range —
Q3 2025
Shares 210,918 Value ($000) $10,432 Avg Close — Range —
Q2 2025
Shares 195,836 Value ($000) $9,696 Avg Close — Range —
Q1 2025
Shares 205,301 Value ($000) $10,023 Avg Close — Range —
Q4 2024
Shares 188,293 Value ($000) $9,236 Avg Close — Range —
Q3 2024
Shares 196,358 Value ($000) $9,873 Avg Close — Range —
Q2 2024
Shares 187,420 Value ($000) $9,122 Avg Close — Range —
Q1 2024
Shares 183,444 Value ($000) $9,023 Avg Close — Range —
Q4 2023
Shares 202,735 Value ($000) $10,008 Avg Close — Range —
Q3 2023
Shares 172,973 Value ($000) $8,273 Avg Close — Range —
Q2 2023
Shares 162,464 Value ($000) $7,941 Avg Close — Range —
Q1 2023
Shares 161,563 Value ($000) $7,904 Avg Close — Range —
Q4 2022
Shares 157,911 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 158,407 Value ($000) $7,561 Avg Close — Range —
Q2 2022
Shares 157,375 Value ($000) $7,796 Avg Close — Range —
Q1 2022
Shares 157,790 Value ($000) $8,274 Avg Close — Range —
Q4 2021
Shares 151,295 Value ($000) $8,345 Avg Close — Range —
Q3 2021
Shares 143,939 Value ($000) $8,199 Avg Close — Range —
Q1 2021
Shares 861 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 256 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 256 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 256 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 1,427 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 1,715 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 1,383 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 1,383 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 1,593 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 1,593 Value ($000) $87 Avg Close — Range —
Q3 2017
Shares 1,593 Value ($000) $87 Avg Close — Range —
Q2 2017
Shares 7,319 Value ($000) $398 Avg Close — Range —
Q1 2017
Shares 8,605 Value ($000) $466 Avg Close — Range —
Q4 2016
Shares 5,840 Value ($000) $317 Avg Close — Range —
Q3 2016
Shares 6,125 Value ($000) $343 Avg Close — Range —
Q2 2016
Shares 27,152 Value ($000) $1,512 Avg Close — Range —
Q1 2016
Shares 13,520 Value ($000) $737 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 14,750 Value ($000) $798 Avg Close — Range —