VANGUARD CHARLOTTE FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,466,379 Value ($000) $70,883 Avg Close — Range —
Q3 2025
Shares 1,765,269 Value ($000) $87,245 Avg Close — Range —
Q2 2025
Shares 1,792,541 Value ($000) $88,558 Avg Close — Range —
Q1 2025
Shares 1,188,325 Value ($000) $58,040 Avg Close — Range —
Q4 2024
Shares 1,801,430 Value ($000) $88,384 Avg Close — Range —
Q3 2024
Shares 1,676,519 Value ($000) $84,314 Avg Close — Range —
Q2 2024
Shares 1,651,476 Value ($000) $80,391 Avg Close — Range —
Q1 2024
Shares 1,556,192 Value ($000) $76,555 Avg Close — Range —
Q4 2023
Shares 5,259,774 Value ($000) $259,699 Avg Close — Range —
Q3 2023
Shares 7,305,129 Value ($000) $349,635 Avg Close — Range —
Q2 2023
Shares 5,759,266 Value ($000) $275,526 Avg Close — Range —
Q1 2023
Shares 6,060,448 Value ($000) $290,509 Avg Close — Range —
Q4 2022
Shares 6,094,813 Value ($000) $283,298 Avg Close — Range —
Q3 2022
Shares 6,335,786 Value ($000) $296,591 Avg Close — Range —
Q2 2022
Shares 6,541,377 Value ($000) $318,040 Avg Close — Range —
Q1 2022
Shares 7,170,883 Value ($000) $367,818 Avg Close — Range —
Q4 2021
Shares 6,750,635 Value ($000) $365,620 Avg Close — Range —
Q3 2021
Shares 6,541,672 Value ($000) $365,628 Avg Close — Range —
Q2 2021
Shares 5,498,691 Value ($000) $306,937 Avg Close — Range —
Q1 2021
Shares 5,210,735 Value ($000) $290,640 Avg Close — Range —
Q4 2020
Shares 4,756,932 Value ($000) $271,300 Avg Close — Range —
Q3 2020
Shares 4,630,004 Value ($000) $262,231 Avg Close — Range —
Q2 2020
Shares 4,468,486 Value ($000) $250,906 Avg Close — Range —
Q1 2020
Shares 5,266,446 Value ($000) $244,959 Avg Close — Range —