VANGUARD CHARLOTTE FDS

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 5,341,499 Value ($000) $258,101 Avg Close Range
Q3 2025
Shares 5,004,948 Value ($000) $247,545 Avg Close Range
Q2 2025
Shares 4,514,193 Value ($000) $223,498 Avg Close Range
Q1 2025
Shares 4,231,180 Value ($000) $206,566 Avg Close Range
Q4 2024
Shares 3,831,568 Value ($000) $187,938 Avg Close Range
Q3 2024
Shares 3,888,939 Value ($000) $195,536 Avg Close Range
Q2 2024
Shares 4,050,161 Value ($000) $197,121 Avg Close Range
Q1 2024
Shares 3,943,728 Value ($000) $193,992 Avg Close Range
Q4 2023
Shares 1,900,577 Value ($000) $93,822 Avg Close Range
Q3 2023
Shares 1,995,849 Value ($000) $95,461 Avg Close Range
Q2 2023
Shares 1,986,966 Value ($000) $97,123 Avg Close Range
Q1 2023
Shares 2,078,932 Value ($000) $101,701 Avg Close Range
Q4 2022
Shares 2,036,432 Value ($000) $96,588 Avg Close Range
Q3 2022
Shares 218,258 Value ($000) $10,417 Avg Close Range
Q2 2022
Shares 220,054 Value ($000) $10,901 Avg Close Range
Q1 2022
Shares 278,406 Value ($000) $14,600 Avg Close Range
Q4 2021
Shares 262,596 Value ($000) $14,485 Avg Close Range
Q3 2021
Shares 255,851 Value ($000) $14,573 Avg Close Range
Q2 2021
Shares 254,125 Value ($000) $14,511 Avg Close Range
Q1 2021
Shares 175,696 Value ($000) $10,036 Avg Close Range
Q4 2020
Shares 285,383 Value ($000) $16,709 Avg Close Range
Q3 2020
Shares 45,487 Value ($000) $2,647 Avg Close Range
Q2 2020
Shares 38,020 Value ($000) $2,195 Avg Close Range
Q1 2020
Shares 30,762 Value ($000) $1,731 Avg Close Range
Q4 2019
Shares 8,277 Value ($000) $467 Avg Close Range
Q3 2019
Shares 5,602 Value ($000) $327 Avg Close Range
Q2 2019
Shares 6,506 Value ($000) $374 Avg Close Range
Q1 2019
Shares 5,844 Value ($000) $327 Avg Close Range
Q4 2018
Shares 5,351 Value ($000) $290 Avg Close Range
Q3 2018
Shares 6,503 Value ($000) $351 Avg Close Range
Q2 2018
Shares 6,727 Value ($000) $371 Avg Close Range
Q1 2018
Shares 6,059 Value ($000) $333 Avg Close Range
Q4 2017
Shares 6,032 Value ($000) $325 Avg Close Range
Q3 2017
Shares 6,939 Value ($000) $381 Avg Close Range
Q2 2017
Shares 5,619 Value ($000) $306 Avg Close Range
Q1 2017
Shares 6,289 Value ($000) $340 Avg Close Range
Q4 2016
Shares 4,534 Value ($000) $246 Avg Close Range
Q3 2016
Shares 13,202 Value ($000) $740 Avg Close Range
Q2 2016
Shares 13,732 Value ($000) $765 Avg Close Range
Q1 2016
Shares 9,668 Value ($000) $528 Avg Close Range
Q4 2015
Shares 4,798 Value ($000) $255 Avg Close Range