VANGUARD CHARLOTTE FDS

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

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 18,703 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 18,844 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15,239 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,222 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,787 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,726 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,652 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,864 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,470 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,115 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,032 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,036 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,025 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,567 Value ($000) $504 Avg Close — Range —
Q2 2022
Shares 10,076 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 10,892 Value ($000) $571 Avg Close — Range —
Q4 2021
Shares 10,912 Value ($000) $602 Avg Close — Range —
Q2 2021
Shares 48,888 Value ($000) $2,788 Avg Close — Range —
Q1 2021
Shares 49,892 Value ($000) $2,850 Avg Close — Range —
Q1 2019
Shares 46,610 Value ($000) $2,599 Avg Close — Range —