VANGUARD CHARLOTTE FDS

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

Ally Invest Advisors Inc.'s Holding History (CIK: 0001706013)

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

Q4 2025
Shares 2,351,481 Value ($000) $113,623 Avg Close — Range —
Q3 2025
Shares 2,198,328 Value ($000) $108,729 Avg Close — Range —
Q2 2025
Shares 2,063,311 Value ($000) $102,154 Avg Close — Range —
Q1 2025
Shares 2,014,015 Value ($000) $98,324 Avg Close — Range —
Q4 2024
Shares 1,947,844 Value ($000) $95,541 Avg Close — Range —
Q3 2024
Shares 1,850,554 Value ($000) $93,046 Avg Close — Range —
Q2 2024
Shares 1,774,279 Value ($000) $86,354 Avg Close — Range —
Q1 2024
Shares 1,710,260 Value ($000) $84,128 Avg Close — Range —
Q4 2023
Shares 1,650,310 Value ($000) $81,468 Avg Close — Range —
Q3 2023
Shares 1,655,073 Value ($000) $79,162 Avg Close — Range —
Q2 2023
Shares 1,645,570 Value ($000) $80,435 Avg Close — Range —
Q1 2023
Shares 1,639,032 Value ($000) $80,181 Avg Close — Range —
Q4 2022
Shares 1,625,474 Value ($000) $77,096 Avg Close — Range —
Q3 2022
Shares 1,634,637 Value ($000) $78,021 Avg Close — Range —
Q2 2022
Shares 1,626,669 Value ($000) $80,585 Avg Close — Range —
Q1 2022
Shares 1,668,958 Value ($000) $87,520 Avg Close — Range —
Q4 2021
Shares 1,626,437 Value ($000) $89,714 Avg Close — Range —
Q3 2021
Shares 1,474,173 Value ($000) $83,969 Avg Close — Range —
Q2 2021
Shares 1,309,814 Value ($000) $74,790 Avg Close — Range —
Q1 2021
Shares 1,104,339 Value ($000) $63,080 Avg Close — Range —
Q4 2020
Shares 860,703 Value ($000) $50,394 Avg Close — Range —
Q3 2020
Shares 697,027 Value ($000) $40,557 Avg Close — Range —
Q2 2020
Shares 589,501 Value ($000) $34,032 Avg Close — Range —
Q1 2020
Shares 527,428 Value ($000) $29,673 Avg Close — Range —
Q4 2019
Shares 501,237 Value ($000) $28,360 Avg Close — Range —
Q3 2019
Shares 407,186 Value ($000) $23,955 Avg Close — Range —
Q2 2019
Shares 344,243 Value ($000) $19,725 Avg Close — Range —
Q1 2019
Shares 289,828 Value ($000) $16,164 Avg Close — Range —
Q4 2018
Shares 246,660 Value ($000) $13,381 Avg Close — Range —