VANGUARD CHARLOTTE FDS

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 63,789 Value ($000) $3,086 Avg Close — Range —
Q3 2025
Shares 49,217 Value ($000) $2,432 Avg Close — Range —
Q2 2025
Shares 49,886 Value ($000) $2,467 Avg Close — Range —
Q1 2025
Shares 19,957 Value ($000) $974 Avg Close — Range —
Q4 2024
Shares 22,184 Value ($000) $1,088 Avg Close — Range —
Q3 2024
Shares 21,290 Value ($000) $1,074 Avg Close — Range —
Q2 2024
Shares 19,592 Value ($000) $952 Avg Close — Range —
Q1 2024
Shares 5,408 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 5,047 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 6,119 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 5,482 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 5,482 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 4,186 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 4,186 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 4,470 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 4,302 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 4,583 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 4,179 Value ($000) $241 Avg Close — Range —
Q1 2020
Shares 4,105 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 4,125 Value ($000) $233 Avg Close — Range —
Q3 2019
Shares 4,071 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 4,071 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 4,071 Value ($000) $227 Avg Close — Range —
Q4 2018
Shares 4,312 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 4,994 Value ($000) $272 Avg Close — Range —
Q2 2018
Shares 5,084 Value ($000) $278 Avg Close — Range —
Q1 2018
Shares 12,646 Value ($000) $692 Avg Close — Range —
Q4 2017
Shares 13,010 Value ($000) $707 Avg Close — Range —
Q3 2017
Shares 12,676 Value ($000) $692 Avg Close — Range —
Q2 2017
Shares 12,675 Value ($000) $689 Avg Close — Range —
Q1 2017
Shares 11,502 Value ($000) $623 Avg Close — Range —
Q4 2016
Shares 5,540 Value ($000) $301 Avg Close — Range —
Q3 2016
Shares 8,441 Value ($000) $473 Avg Close — Range —
Q2 2016
Shares 4,401 Value ($000) $245 Avg Close — Range —
Q1 2016
Shares 4,401 Value ($000) $240 Avg Close — Range —
Q4 2015
Shares 10,033 Value ($000) $531 Avg Close — Range —
Q3 2015
Shares 5,230 Value ($000) $277 Avg Close — Range —
Q2 2015
Shares 5,230 Value ($000) $274 Avg Close — Range —
Q1 2015
Shares 4,619 Value ($000) $250 Avg Close — Range —
Q4 2014
Shares 4,412 Value ($000) $234 Avg Close — Range —
Q3 2014
Shares 4,412 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 4,412 Value ($000) $227 Avg Close — Range —