VANGUARD CHARLOTTE FDS

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 1,089,671 Value ($000) $52,653 Avg Close Range
Q3 2025
Shares 1,120,034 Value ($000) $55,397 Avg Close Range
Q2 2025
Shares 1,107,322 Value ($000) $54,824 Avg Close Range
Q1 2025
Shares 86,978 Value ($000) $4,246 Avg Close Range
Q4 2024
Shares 87,688 Value ($000) $4,301 Avg Close Range
Q3 2024
Shares 89,156 Value ($000) $4,483 Avg Close Range
Q2 2024
Shares 68,084 Value ($000) $3,314 Avg Close Range
Q1 2024
Shares 67,962 Value ($000) $3,343 Avg Close Range
Q4 2023
Shares 65,504 Value ($000) $3,234 Avg Close Range
Q3 2023
Shares 64,801 Value ($000) $3,099 Avg Close Range
Q2 2023
Shares 65,210 Value ($000) $3,187 Avg Close Range
Q1 2023
Shares 65,141 Value ($000) $3,187 Avg Close Range
Q4 2022
Shares 65,335 Value ($000) $3,099 Avg Close Range
Q3 2022
Shares 64,742 Value ($000) $3,090 Avg Close Range
Q2 2022
Shares 65,231 Value ($000) $3,232 Avg Close Range
Q1 2022
Shares 65,690 Value ($000) $3,445 Avg Close Range
Q4 2021
Shares 21,344 Value ($000) $1,177 Avg Close Range
Q3 2021
Shares 168,649 Value ($000) $9,606 Avg Close Range
Q2 2021
Shares 161,992 Value ($000) $9,250 Avg Close Range
Q1 2021
Shares 137,328 Value ($000) $7,844 Avg Close Range
Q4 2020
Shares 117,504 Value ($000) $6,880 Avg Close Range
Q3 2020
Shares 108,813 Value ($000) $6,331 Avg Close Range
Q2 2020
Shares 98,924 Value ($000) $5,711 Avg Close Range
Q1 2020
Shares 89,182 Value ($000) $5,017 Avg Close Range
Q4 2019
Shares 15,056 Value ($000) $852 Avg Close Range
Q3 2019
Shares 10,373 Value ($000) $610 Avg Close Range
Q2 2019
Shares 14,037 Value ($000) $804 Avg Close Range
Q1 2019
Shares 1,817 Value ($000) $101 Avg Close Range
Q4 2018
Shares 1,226 Value ($000) $67 Avg Close Range
Q2 2018
Shares 350 Value ($000) $19 Avg Close Range
Q1 2018
Shares 221 Value ($000) $12 Avg Close Range