VANGUARD CHARLOTTE FDS

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 1,063,648 Value ($000) $51,395 Avg Close — Range —
Q3 2025
Shares 978,637 Value ($000) $48,403 Avg Close — Range —
Q2 2025
Shares 1,862,622 Value ($000) $92,218 Avg Close — Range —
Q1 2025
Shares 846,410 Value ($000) $41,322 Avg Close — Range —
Q4 2024
Shares 917,641 Value ($000) $45,010 Avg Close — Range —
Q3 2024
Shares 806,418 Value ($000) $40,547 Avg Close — Range —
Q2 2024
Shares 686,656 Value ($000) $33,420 Avg Close — Range —
Q1 2024
Shares 574,908 Value ($000) $28,280 Avg Close — Range —
Q4 2023
Shares 396,332 Value ($000) $19,565 Avg Close — Range —
Q3 2023
Shares 279,376 Value ($000) $13,363 Avg Close — Range —
Q2 2023
Shares 190,895 Value ($000) $9,331 Avg Close — Range —
Q1 2023
Shares 136,388 Value ($000) $6,672 Avg Close — Range —
Q4 2022
Shares 94,043 Value ($000) $4,460 Avg Close — Range —
Q3 2022
Shares 49,463 Value ($000) $2,361 Avg Close — Range —
Q2 2022
Shares 20,901 Value ($000) $1,035 Avg Close — Range —
Q1 2022
Shares 13,795 Value ($000) $723 Avg Close — Range —
Q4 2021
Shares 13,963 Value ($000) $770 Avg Close — Range —
Q3 2021
Shares 12,821 Value ($000) $730 Avg Close — Range —
Q2 2021
Shares 12,302 Value ($000) $702 Avg Close — Range —
Q1 2021
Shares 14,784 Value ($000) $844 Avg Close — Range —
Q4 2020
Shares 16,299 Value ($000) $954 Avg Close — Range —
Q3 2020
Shares 14,167 Value ($000) $824 Avg Close — Range —
Q2 2020
Shares 13,665 Value ($000) $789 Avg Close — Range —
Q1 2020
Shares 11,801 Value ($000) $664 Avg Close — Range —
Q4 2019
Shares 14,782 Value ($000) $836 Avg Close — Range —
Q3 2019
Shares 13,816 Value ($000) $813 Avg Close — Range —
Q2 2019
Shares 10,354 Value ($000) $593 Avg Close — Range —
Q1 2019
Shares 9,144 Value ($000) $510 Avg Close — Range —