VANGUARD CHARLOTTE FDS

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 20,554 Value ($000) $993 Avg Close — Range —
Q3 2025
Shares 20,231 Value ($000) $1,001 Avg Close — Range —
Q2 2025
Shares 20,207 Value ($000) $1,000 Avg Close — Range —
Q1 2025
Shares 17,896 Value ($000) $874 Avg Close — Range —
Q4 2024
Shares 20,388 Value ($000) $1,000 Avg Close — Range —
Q2 2024
Shares 20,499 Value ($000) $998 Avg Close — Range —
Q1 2024
Shares 20,263 Value ($000) $997 Avg Close — Range —
Q4 2023
Shares 20,157 Value ($000) $995 Avg Close — Range —
Q3 2023
Shares 3,100 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 15,960 Value ($000) $781 Avg Close — Range —
Q1 2022
Shares 22,021 Value ($000) $1,155 Avg Close — Range —
Q4 2021
Shares 25,514 Value ($000) $1,407 Avg Close — Range —
Q3 2021
Shares 1,525,377 Value ($000) $86,885 Avg Close — Range —
Q2 2021
Shares 1,675,801 Value ($000) $95,688 Avg Close — Range —
Q1 2021
Shares 1,969,999 Value ($000) $112,526 Avg Close — Range —
Q4 2020
Shares 3,514,397 Value ($000) $205,768 Avg Close — Range —
Q3 2020
Shares 3,102,246 Value ($000) $180,504 Avg Close — Range —
Q2 2020
Shares 2,741,675 Value ($000) $158,277 Avg Close — Range —
Q1 2020
Shares 2,492,995 Value ($000) $140,256 Avg Close — Range —
Q4 2019
Shares 412,737 Value ($000) $23,353 Avg Close — Range —