VANGUARD CHARLOTTE FDS

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

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q1 2024
Shares 107 Value ($000) $5 Avg Close Range
Q4 2023
Shares 7,530 Value ($000) $372 Avg Close Range
Q3 2023
Shares 104 Value ($000) $5 Avg Close Range
Q3 2021
Shares 4,110 Value ($000) $234 Avg Close Range
Q2 2021
Shares 4,113 Value ($000) $235 Avg Close Range
Q1 2021
Shares 4,113 Value ($000) $235 Avg Close Range
Q4 2020
Shares 4,113 Value ($000) $241 Avg Close Range
Q3 2020
Shares 4,139 Value ($000) $241 Avg Close Range
Q2 2020
Shares 4,113 Value ($000) $237 Avg Close Range
Q1 2020
Shares 4,116 Value ($000) $232 Avg Close Range
Q4 2019
Shares 4,113 Value ($000) $233 Avg Close Range
Q3 2019
Shares 3 Value ($000) $0 Avg Close Range
Q2 2019
Shares 3 Value ($000) $0 Avg Close Range
Q1 2019
Shares 3 Value ($000) $0 Avg Close Range
Q4 2018
Shares 3 Value ($000) $0 Avg Close Range
Q3 2018
Shares 3 Value ($000) $0 Avg Close Range
Q2 2018
Shares 3 Value ($000) $0 Avg Close Range
Q1 2018
Shares 3 Value ($000) $0 Avg Close Range
Q4 2017
Shares 9 Value ($000) $0 Avg Close Range
Q3 2017
Shares 3,481 Value ($000) $190 Avg Close Range
Q2 2017
Shares 3,474 Value ($000) $189 Avg Close Range
Q1 2017
Shares 3,466 Value ($000) $188 Avg Close Range
Q4 2016
Shares 25,363 Value ($000) $1,377 Avg Close Range
Q3 2016
Shares 25,405 Value ($000) $1,424 Avg Close Range
Q2 2016
Shares 25,143 Value ($000) $1,400 Avg Close Range
Q1 2016
Shares 25,399 Value ($000) $1,385 Avg Close Range
Q4 2015
Shares 41,367 Value ($000) $2,188 Avg Close Range
Q3 2015
Shares 43,318 Value ($000) $2,293 Avg Close Range
Q2 2015
Shares 74,131 Value ($000) $3,882 Avg Close Range
Q4 2014
Shares 20,893 Value ($000) $1,110 Avg Close Range