VANGUARD CHARLOTTE FDS

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 250,578 Value ($000) $12,130 Avg Close Range
Q3 2025
Shares 227,177 Value ($000) $11,271 Avg Close Range
Q2 2025
Shares 221,153 Value ($000) $10,935 Avg Close Range
Q1 2025
Shares 124,232 Value ($000) $6,065 Avg Close Range
Q4 2024
Shares 238,476 Value ($000) $11,697 Avg Close Range
Q3 2024
Shares 220,539 Value ($000) $11,089 Avg Close Range
Q1 2024
Shares 132,066 Value ($000) $6,481 Avg Close Range
Q4 2023
Shares 137,797 Value ($000) $6,802 Avg Close Range
Q3 2023
Shares 133,000 Value ($000) $6,361 Avg Close Range
Q2 2023
Shares 117,412 Value ($000) $5,739 Avg Close Range
Q1 2023
Shares 56,599 Value ($000) $2,769 Avg Close Range
Q4 2022
Shares 106,684 Value ($000) $5,060 Avg Close Range
Q3 2022
Shares 104,873 Value ($000) $5,005 Avg Close Range
Q2 2022
Shares 101,376 Value ($000) $5,026 Avg Close Range
Q1 2022
Shares 119,987 Value ($000) $6,292 Avg Close Range
Q4 2021
Shares 115,293 Value ($000) $6,360 Avg Close Range
Q3 2021
Shares 98,961 Value ($000) $5,637 Avg Close Range
Q2 2021
Shares 143,928 Value ($000) $8,218 Avg Close Range
Q1 2021
Shares 112,284 Value ($000) $6,414 Avg Close Range
Q4 2020
Shares 71,559 Value ($000) $4,190 Avg Close Range
Q3 2020
Shares 46,677 Value ($000) $2,716 Avg Close Range
Q2 2020
Shares 43,906 Value ($000) $2,535 Avg Close Range
Q1 2020
Shares 42,806 Value ($000) $2,408 Avg Close Range
Q4 2019
Shares 47,992 Value ($000) $2,715 Avg Close Range
Q3 2019
Shares 43,241 Value ($000) $2,544 Avg Close Range
Q2 2019
Shares 42,382 Value ($000) $2,429 Avg Close Range
Q1 2019
Shares 42,351 Value ($000) $2,362 Avg Close Range
Q4 2018
Shares 41,365 Value ($000) $2,244 Avg Close Range
Q3 2018
Shares 39,950 Value ($000) $2,179 Avg Close Range
Q2 2018
Shares 38,671 Value ($000) $2,116 Avg Close Range
Q1 2018
Shares 39,814 Value ($000) $2,179 Avg Close Range
Q4 2017
Shares 37,293 Value ($000) $2,028 Avg Close Range
Q3 2017
Shares 31,855 Value ($000) $1,739 Avg Close Range
Q2 2017
Shares 32,023 Value ($000) $1,741 Avg Close Range
Q1 2017
Shares 31,727 Value ($000) $1,717 Avg Close Range
Q4 2016
Shares 29,214 Value ($000) $1,586 Avg Close Range
Q3 2016
Shares 26,205 Value ($000) $1,469 Avg Close Range
Q2 2016
Shares 24,549 Value ($000) $1,367 Avg Close Range
Q1 2016
Shares 27,099 Value ($000) $1,478 Avg Close Range
Q4 2015
Shares 23,629 Value ($000) $1,250 Avg Close Range
Q2 2015
Shares 16,000 Value ($000) $840 Avg Close Range