VANGUARD CHARLOTTE FDS

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

CNB Bank's Holding History (CIK: 0001732074)

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

Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 68 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 68 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 68 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 68 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 323 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 323 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 383 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 31 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 415 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 2,331 Value ($000) $134 Avg Close — Range —
Q1 2019
Shares 2,202 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 1,659 Value ($000) $90 Avg Close — Range —
Q3 2018
Shares 1,705 Value ($000) $93 Avg Close — Range —
Q2 2018
Shares 1,659 Value ($000) $91 Avg Close — Range —
Q1 2018
Shares 1,644 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 2,014 Value ($000) $110 Avg Close — Range —