VANGUARD CHARLOTTE FDS

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q1 2024
Shares 19,932 Value ($000) $980 Avg Close Range
Q2 2023
Shares 8,158 Value ($000) $399 Avg Close Range
Q4 2021
Shares 2,768 Value ($000) $153 Avg Close Range
Q4 2020
Shares 256 Value ($000) $15 Avg Close Range
Q3 2020
Shares 256 Value ($000) $15 Avg Close Range
Q2 2020
Shares 256 Value ($000) $15 Avg Close Range
Q4 2018
Shares 14,691 Value ($000) $797 Avg Close Range