VANGUARD CHARLOTTE FDS

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

Chandler Asset Management, Inc.'s Holding History (CIK: 0001665018)

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

Q4 2025
Shares 143,035 Value ($000) $6,911 Avg Close — Range —
Q3 2025
Shares 114,940 Value ($000) $5,685 Avg Close — Range —
Q2 2025
Shares 109,460 Value ($000) $5,419 Avg Close — Range —
Q1 2025
Shares 109,930 Value ($000) $5,367 Avg Close — Range —
Q4 2024
Shares 109,930 Value ($000) $5,392 Avg Close — Range —
Q3 2024
Shares 99,030 Value ($000) $4,979 Avg Close — Range —
Q2 2024
Shares 95,830 Value ($000) $4,664 Avg Close — Range —
Q1 2024
Shares 95,260 Value ($000) $4,686 Avg Close — Range —
Q4 2023
Shares 95,260 Value ($000) $4,703 Avg Close — Range —
Q3 2023
Shares 94,210 Value ($000) $4,506 Avg Close — Range —
Q2 2023
Shares 93,210 Value ($000) $4,556 Avg Close — Range —
Q1 2023
Shares 93,330 Value ($000) $4,928 Avg Close — Range —
Q4 2022
Shares 93,330 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 93,330 Value ($000) $4,455 Avg Close — Range —
Q2 2022
Shares 92,185 Value ($000) $4,566,845 Avg Close — Range —
Q1 2022
Shares 92,885 Value ($000) $4,870,889 Avg Close — Range —
Q4 2021
Shares 94,345 Value ($000) $5,204 Avg Close — Range —
Q3 2021
Shares 94,345 Value ($000) $5,374 Avg Close — Range —
Q2 2021
Shares 93,945 Value ($000) $5,364 Avg Close — Range —
Q1 2021
Shares 85,010 Value ($000) $4,856 Avg Close — Range —
Q4 2020
Shares 66,985 Value ($000) $3,921,972 Avg Close — Range —
Q3 2020
Shares 66,285 Value ($000) $3,856,793 Avg Close — Range —
Q2 2020
Shares 66,285 Value ($000) $3,827 Avg Close — Range —
Q1 2020
Shares 63,525 Value ($000) $3,574 Avg Close — Range —
Q4 2019
Shares 63,025 Value ($000) $3,566 Avg Close — Range —
Q3 2019
Shares 52,955 Value ($000) $3,115 Avg Close — Range —
Q2 2019
Shares 52,955 Value ($000) $3,034 Avg Close — Range —
Q1 2019
Shares 51,285 Value ($000) $2,860 Avg Close — Range —
Q4 2018
Shares 50,685 Value ($000) $2,764 Avg Close — Range —
Q3 2018
Shares 50,685 Value ($000) $2,764 Avg Close — Range —
Q2 2018
Shares 20,795 Value ($000) $1,138 Avg Close — Range —
Q1 2018
Shares 20,795 Value ($000) $1,138 Avg Close — Range —
Q4 2017
Shares 6,780 Value ($000) $369 Avg Close — Range —