VANGUARD CHARLOTTE FDS

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

MainStreet Investment Advisors LLC's Holding History (CIK: 0001729854)

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

Q4 2025
Shares 7,200 Value ($000) $348 Avg Close Range
Q3 2025
Shares 7,200 Value ($000) $356 Avg Close Range
Q2 2025
Shares 7,200 Value ($000) $356 Avg Close Range
Q1 2025
Shares 7,200 Value ($000) $352 Avg Close Range
Q4 2024
Shares 7,200 Value ($000) $353 Avg Close Range
Q3 2024
Shares 7,200 Value ($000) $362 Avg Close Range
Q2 2024
Shares 7,524 Value ($000) $366 Avg Close Range
Q1 2024
Shares 7,200 Value ($000) $354 Avg Close Range
Q4 2023
Shares 7,200 Value ($000) $355 Avg Close Range
Q3 2023
Shares 10,100 Value ($000) $483 Avg Close Range
Q2 2023
Shares 10,100 Value ($000) $494 Avg Close Range
Q1 2023
Shares 10,100 Value ($000) $494 Avg Close Range
Q4 2022
Shares 10,100 Value ($000) $479 Avg Close Range
Q3 2022
Shares 10,100 Value ($000) $482 Avg Close Range
Q2 2022
Shares 10,100 Value ($000) $500 Avg Close Range
Q1 2022
Shares 10,100 Value ($000) $530 Avg Close Range
Q4 2021
Shares 13,500 Value ($000) $745 Avg Close Range
Q3 2021
Shares 18,000 Value ($000) $1,025 Avg Close Range
Q2 2021
Shares 18,000 Value ($000) $1,028 Avg Close Range
Q4 2020
Shares 18,000 Value ($000) $1,054 Avg Close Range
Q3 2020
Shares 18,000 Value ($000) $1,047 Avg Close Range
Q1 2020
Shares 18,000 Value ($000) $1,013 Avg Close Range
Q4 2019
Shares 18,000 Value ($000) $1,018 Avg Close Range
Q3 2019
Shares 18,000 Value ($000) $1,058 Avg Close Range
Q2 2019
Shares 18,000 Value ($000) $1,031 Avg Close Range
Q1 2019
Shares 18,222 Value ($000) $1,016 Avg Close Range
Q4 2018
Shares 18,222 Value ($000) $989 Avg Close Range
Q3 2018
Shares 18,222 Value ($000) $994 Avg Close Range
Q2 2018
Shares 18,295 Value ($000) $1,001 Avg Close Range
Q1 2018
Shares 18,000 Value ($000) $985 Avg Close Range
Q4 2017
Shares 15,000 Value ($000) $816 Avg Close Range