VANGUARD CHARLOTTE FDS

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

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 16,361 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 15,772 Value ($000) $779 Avg Close — Range —
Q2 2025
Shares 15,959 Value ($000) $790 Avg Close — Range —
Q1 2025
Shares 122,607 Value ($000) $5,986 Avg Close — Range —
Q4 2024
Shares 130,875 Value ($000) $6,419 Avg Close — Range —
Q3 2024
Shares 130,390 Value ($000) $6,556 Avg Close — Range —
Q2 2024
Shares 126,745 Value ($000) $6,169 Avg Close — Range —
Q1 2024
Shares 121,118 Value ($000) $5,958 Avg Close — Range —
Q4 2023
Shares 112,865 Value ($000) $5,572 Avg Close — Range —
Q3 2023
Shares 320,505 Value ($000) $15,330 Avg Close — Range —
Q2 2023
Shares 311,213 Value ($000) $15,212 Avg Close — Range —
Q1 2023
Shares 267,112 Value ($000) $13,067 Avg Close — Range —
Q4 2022
Shares 220,052 Value ($000) $10,437 Avg Close — Range —
Q3 2022
Shares 272,334 Value ($000) $12,998,503 Avg Close — Range —
Q2 2022
Shares 279,382 Value ($000) $13,840,612 Avg Close — Range —
Q1 2022
Shares 260,297 Value ($000) $13,665,285 Avg Close — Range —
Q4 2021
Shares 298,186 Value ($000) $16,427,559 Avg Close — Range —
Q3 2021
Shares 312,707 Value ($000) $17,794,734 Avg Close — Range —
Q2 2021
Shares 325,777 Value ($000) $18,834,237 Avg Close — Range —
Q1 2021
Shares 320,776 Value ($000) $18,314,537 Avg Close — Range —
Q4 2020
Shares 279,062 Value ($000) $16,351,014 Avg Close — Range —
Q3 2020
Shares 258,746 Value ($000) $15,055,154 Avg Close — Range —
Q2 2020
Shares 251,507 Value ($000) $14,517,378 Avg Close — Range —
Q1 2020
Shares 246,360 Value ($000) $13,857,763 Avg Close — Range —
Q3 2019
Shares 220,661 Value ($000) $12,981,497 Avg Close — Range —
Q2 2019
Shares 210,843 Value ($000) $12,081,355 Avg Close — Range —
Q1 2019
Shares 186,123 Value ($000) $10,380,063 Avg Close — Range —
Q4 2018
Shares 189,330 Value ($000) $10,271,151 Avg Close — Range —
Q3 2018
Shares 167,818 Value ($000) $8,880,290 Avg Close — Range —
Q2 2018
Shares 205,436 Value ($000) $11,239,414 Avg Close — Range —
Q1 2018
Shares 197,010 Value ($000) $10,782 Avg Close — Range —
Q4 2017
Shares 126,369 Value ($000) $6,871 Avg Close — Range —
Q3 2017
Shares 116,511 Value ($000) $6,360 Avg Close — Range —
Q2 2017
Shares 110,646 Value ($000) $6,015 Avg Close — Range —
Q1 2017
Shares 99,469 Value ($000) $5,384 Avg Close — Range —
Q4 2016
Shares 22,385 Value ($000) $1,215 Avg Close — Range —