VANGUARD CHARLOTTE FDS

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

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 1,363,267 Value ($000) $65,873 Avg Close — Range —
Q3 2025
Shares 1,276,846 Value ($000) $63,153 Avg Close — Range —
Q2 2025
Shares 1,222,395 Value ($000) $60,521 Avg Close — Range —
Q1 2025
Shares 1,084,484 Value ($000) $52,945 Avg Close — Range —
Q4 2024
Shares 1,041,822 Value ($000) $51,101 Avg Close — Range —
Q3 2024
Shares 597,507 Value ($000) $30,043 Avg Close — Range —
Q2 2024
Shares 1,998,351 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 859,198 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 1,780,470 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 1,674,224 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 1,584,096 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 1,537,312 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 1,403,645 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 1,197,864 Value ($000) $57,174 Avg Close — Range —
Q2 2022
Shares 1,195,712 Value ($000) $59,236 Avg Close — Range —
Q1 2022
Shares 1,153,205 Value ($000) $60,474 Avg Close — Range —
Q4 2021
Shares 1,110,924 Value ($000) $61,279 Avg Close — Range —
Q3 2021
Shares 964,706 Value ($000) $54,817 Avg Close — Range —
Q2 2021
Shares 909,968 Value ($000) $51,959 Avg Close — Range —
Q1 2021
Shares 842,895 Value ($000) $48,146 Avg Close — Range —
Q4 2020
Shares 748,619 Value ($000) $43,836 Avg Close — Range —
Q3 2020
Shares 698,500 Value ($000) $40,645 Avg Close — Range —
Q2 2020
Shares 686,705 Value ($000) $39,644 Avg Close — Range —
Q1 2020
Shares 688,372 Value ($000) $38,728 Avg Close — Range —
Q4 2019
Shares 631,350 Value ($000) $37,143 Avg Close — Range —
Q3 2019
Shares 631,547 Value ($000) $37,154 Avg Close — Range —
Q2 2019
Shares 621,572 Value ($000) $35,616 Avg Close — Range —
Q1 2019
Shares 646,637 Value ($000) $36,063 Avg Close — Range —
Q4 2018
Shares 521,450 Value ($000) $28,289 Avg Close — Range —
Q3 2018
Shares 506,238 Value ($000) $27,610 Avg Close — Range —
Q2 2018
Shares 501,454 Value ($000) $27,435 Avg Close — Range —
Q1 2018
Shares 485,797 Value ($000) $26,588 Avg Close — Range —
Q4 2017
Shares 437,087 Value ($000) $23,764 Avg Close — Range —
Q3 2017
Shares 391,693 Value ($000) $21,383 Avg Close — Range —
Q2 2017
Shares 363,905 Value ($000) $19,782 Avg Close — Range —
Q1 2017
Shares 338,838 Value ($000) $18,341 Avg Close — Range —
Q4 2016
Shares 284,375 Value ($000) $15,439 Avg Close — Range —