VANGUARD CHARLOTTE FDS

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 1,349,746 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 1,315,476 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 1,163,511 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 615,639 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 650,260 Value ($000) $31,895 Avg Close — Range —
Q3 2024
Shares 453,953 Value ($000) $22,825 Avg Close — Range —
Q2 2024
Shares 429,607 Value ($000) $20,909 Avg Close — Range —
Q1 2024
Shares 440,932 Value ($000) $21,675 Avg Close — Range —
Q4 2023
Shares 380,486 Value ($000) $18,783 Avg Close — Range —
Q3 2023
Shares 396,899 Value ($000) $18,971 Avg Close — Range —
Q2 2023
Shares 354,475 Value ($000) $17,327 Avg Close — Range —
Q1 2023
Shares 367,191 Value ($000) $17,965 Avg Close — Range —
Q4 2022
Shares 529,629 Value ($000) $25,120 Avg Close — Range —
Q3 2022
Shares 492,508 Value ($000) $23,507 Avg Close — Range —
Q2 2022
Shares 255,590 Value ($000) $12,661 Avg Close — Range —
Q1 2022
Shares 352,598 Value ($000) $18,490 Avg Close — Range —
Q4 2021
Shares 386,627 Value ($000) $21,326 Avg Close — Range —
Q3 2021
Shares 493,277 Value ($000) $28,097 Avg Close — Range —
Q2 2021
Shares 509,039 Value ($000) $29,066 Avg Close — Range —
Q1 2021
Shares 440,741 Value ($000) $25,175 Avg Close — Range —
Q4 2020
Shares 391,938 Value ($000) $22,948 Avg Close — Range —
Q3 2020
Shares 360,462 Value ($000) $20,972 Avg Close — Range —
Q2 2020
Shares 928 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 37 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 573 Value ($000) $31 Avg Close — Range —