VANGUARD CHARLOTTE FDS

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 4,304 Value ($000) $208 Avg Close Range
Q3 2025
Shares 4,304 Value ($000) $213 Avg Close Range
Q2 2025
Shares 4,304 Value ($000) $213 Avg Close Range
Q1 2025
Shares 4,304 Value ($000) $210 Avg Close Range
Q4 2024
Shares 4,304 Value ($000) $211 Avg Close Range
Q3 2024
Shares 4,304 Value ($000) $216 Avg Close Range
Q2 2024
Shares 4,550 Value ($000) $221 Avg Close Range
Q1 2024
Shares 4,879 Value ($000) $240 Avg Close Range
Q4 2023
Shares 4,450 Value ($000) $220 Avg Close Range
Q3 2023
Shares 4,450 Value ($000) $213 Avg Close Range
Q2 2023
Shares 6,017 Value ($000) $294 Avg Close Range
Q1 2023
Shares 1,014 Value ($000) $49 Avg Close Range
Q4 2022
Shares 1,014 Value ($000) $48 Avg Close Range
Q3 2022
Shares 1,014 Value ($000) $48 Avg Close Range
Q2 2022
Shares 1,014 Value ($000) $50 Avg Close Range
Q1 2022
Shares 8,939 Value ($000) $469 Avg Close Range
Q4 2021
Shares 8,163 Value ($000) $450 Avg Close Range
Q3 2021
Shares 8,163 Value ($000) $465 Avg Close Range
Q4 2017
Shares 6 Value ($000) $0 Avg Close Range
Q4 2016
Shares 3,686 Value ($000) $200 Avg Close Range
Q3 2016
Shares 6,498 Value ($000) $364 Avg Close Range
Q2 2016
Shares 6,479 Value ($000) $360 Avg Close Range
Q1 2016
Shares 6,459 Value ($000) $352 Avg Close Range
Q4 2015
Shares 3,375 Value ($000) $178 Avg Close Range