VANGUARD CHARLOTTE FDS

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 76,565 Value ($000) $3,700 Avg Close — Range —
Q3 2025
Shares 82,445 Value ($000) $4,078 Avg Close — Range —
Q2 2025
Shares 79,791 Value ($000) $3,950 Avg Close — Range —
Q1 2025
Shares 17,175 Value ($000) $838 Avg Close — Range —
Q4 2024
Shares 20,499 Value ($000) $1,005 Avg Close — Range —
Q3 2024
Shares 21,713 Value ($000) $1,092 Avg Close — Range —
Q2 2024
Shares 42,537 Value ($000) $2,070 Avg Close — Range —
Q1 2024
Shares 45,718 Value ($000) $2,249 Avg Close — Range —
Q4 2023
Shares 72,390 Value ($000) $3,574 Avg Close — Range —
Q3 2023
Shares 73,870 Value ($000) $3,533 Avg Close — Range —
Q2 2023
Shares 80,189 Value ($000) $3,920 Avg Close — Range —
Q1 2023
Shares 80,515 Value ($000) $3,939 Avg Close — Range —
Q4 2022
Shares 81,995 Value ($000) $3,889 Avg Close — Range —
Q3 2022
Shares 86,708 Value ($000) $4,139 Avg Close — Range —
Q2 2022
Shares 86,705 Value ($000) $4,419 Avg Close — Range —