VANGUARD CHARLOTTE FDS

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

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 242,938 Value ($000) $11,739 Avg Close Range
Q3 2025
Shares 113,710 Value ($000) $5,624 Avg Close Range
Q2 2025
Shares 93,267 Value ($000) $4,618 Avg Close Range
Q1 2025
Shares 81,147 Value ($000) $3,962 Avg Close Range
Q4 2024
Shares 58,256 Value ($000) $2,857 Avg Close Range
Q3 2024
Shares 58,576 Value ($000) $2,945 Avg Close Range
Q2 2024
Shares 47,916 Value ($000) $2,332 Avg Close Range
Q1 2024
Shares 10,650 Value ($000) $524 Avg Close Range
Q4 2023
Shares 25,653 Value ($000) $1,266 Avg Close Range
Q3 2023
Shares 23,864 Value ($000) $1,141 Avg Close Range
Q2 2023
Shares 22,132 Value ($000) $1,082 Avg Close Range
Q1 2023
Shares 16,308 Value ($000) $798 Avg Close Range
Q4 2022
Shares 16,748 Value ($000) $794 Avg Close Range
Q3 2022
Shares 18,597 Value ($000) $888 Avg Close Range
Q2 2022
Shares 18,318 Value ($000) $937 Avg Close Range
Q1 2022
Shares 21,060 Value ($000) $1,104 Avg Close Range
Q4 2021
Shares 21,465 Value ($000) $1,143 Avg Close Range
Q3 2021
Shares 18,886 Value ($000) $1,076 Avg Close Range
Q2 2021
Shares 20,460 Value ($000) $1,168 Avg Close Range
Q1 2021
Shares 18,429 Value ($000) $1,044 Avg Close Range
Q4 2020
Shares 18,586 Value ($000) $1,075 Avg Close Range
Q3 2020
Shares 18,901 Value ($000) $1,100 Avg Close Range
Q2 2020
Shares 17,730 Value ($000) $1,029 Avg Close Range
Q1 2020
Shares 16,861 Value ($000) $949 Avg Close Range
Q4 2019
Shares 16,761 Value ($000) $948 Avg Close Range
Q3 2019
Shares 14,235 Value ($000) $837 Avg Close Range
Q2 2019
Shares 13,664 Value ($000) $796 Avg Close Range
Q1 2019
Shares 12,978 Value ($000) $724 Avg Close Range
Q4 2018
Shares 13,024 Value ($000) $714 Avg Close Range