VANGUARD CHARLOTTE FDS

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 796,620 Value ($000) $38,493 Avg Close — Range —
Q3 2025
Shares 703,430 Value ($000) $34,792 Avg Close — Range —
Q2 2025
Shares 689,338 Value ($000) $34,129 Avg Close — Range —
Q1 2025
Shares 694,558 Value ($000) $33,908 Avg Close — Range —
Q4 2024
Shares 700,256 Value ($000) $34,348 Avg Close — Range —
Q3 2024
Shares 676,732 Value ($000) $34,026 Avg Close — Range —
Q2 2024
Shares 504,698 Value ($000) $24,564 Avg Close — Range —
Q1 2024
Shares 288,162 Value ($000) $14,175 Avg Close — Range —
Q4 2023
Shares 317,609 Value ($000) $15,560 Avg Close — Range —
Q3 2023
Shares 219,429 Value ($000) $10,495 Avg Close — Range —
Q2 2023
Shares 229,125 Value ($000) $11,200 Avg Close — Range —
Q1 2023
Shares 223,647 Value ($000) $10,946 Avg Close — Range —
Q4 2022
Shares 212,868 Value ($000) $5,188 Avg Close — Range —
Q3 2022
Shares 221,404 Value ($000) $10,568 Avg Close — Range —
Q2 2022
Shares 239,972 Value ($000) $11,888 Avg Close — Range —
Q1 2022
Shares 336,788 Value ($000) $17,661 Avg Close — Range —
Q4 2021
Shares 460,773 Value ($000) $25,416 Avg Close — Range —
Q3 2021
Shares 237,466 Value ($000) $13,526 Avg Close — Range —
Q2 2021
Shares 228,007 Value ($000) $13,020 Avg Close — Range —
Q1 2021
Shares 217,686 Value ($000) $12,434 Avg Close — Range —
Q4 2020
Shares 205,799 Value ($000) $12,050 Avg Close — Range —
Q3 2020
Shares 133,036 Value ($000) $7,740 Avg Close — Range —
Q2 2020
Shares 157,351 Value ($000) $9,084 Avg Close — Range —
Q1 2020
Shares 259,137 Value ($000) $14,579 Avg Close — Range —
Q4 2019
Shares 252,806 Value ($000) $14,303 Avg Close — Range —
Q3 2019
Shares 258,144 Value ($000) $15,122 Avg Close — Range —
Q2 2019
Shares 180,459 Value ($000) $10,340 Avg Close — Range —
Q1 2019
Shares 167,223 Value ($000) $9,326 Avg Close — Range —
Q4 2018
Shares 159,935 Value ($000) $8,676 Avg Close — Range —
Q3 2018
Shares 96,367 Value ($000) $5,256 Avg Close — Range —
Q2 2018
Shares 64,508 Value ($000) $3,530 Avg Close — Range —
Q1 2018
Shares 37,192 Value ($000) $2,034 Avg Close — Range —
Q4 2017
Shares 4,121 Value ($000) $224 Avg Close — Range —
Q2 2017
Shares 2,896 Value ($000) $156,654 Avg Close — Range —