VANGUARD CHARLOTTE FDS

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

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q4 2025
Shares 188,807 Value ($000) $9,123 Avg Close — Range —
Q3 2025
Shares 187,430 Value ($000) $9,272 Avg Close — Range —
Q2 2025
Shares 193,848 Value ($000) $9,587 Avg Close — Range —
Q1 2025
Shares 202,911 Value ($000) $9,906 Avg Close — Range —
Q4 2024
Shares 203,932 Value ($000) $10,003 Avg Close — Range —
Q3 2024
Shares 192,985 Value ($000) $9,703 Avg Close — Range —
Q2 2024
Shares 188,661 Value ($000) $9,182 Avg Close — Range —
Q1 2024
Shares 182,512 Value ($000) $8,978 Avg Close — Range —
Q4 2023
Shares 167,931 Value ($000) $8,290 Avg Close — Range —
Q3 2023
Shares 160,756 Value ($000) $7,689 Avg Close — Range —
Q2 2023
Shares 300,278 Value ($000) $14,678 Avg Close — Range —
Q1 2023
Shares 150,096 Value ($000) $7,343 Avg Close — Range —
Q4 2022
Shares 152,991 Value ($000) $7,256 Avg Close — Range —
Q3 2022
Shares 186,615 Value ($000) $8,907 Avg Close — Range —
Q2 2022
Shares 286,389 Value ($000) $14,188 Avg Close — Range —
Q1 2022
Shares 288,069 Value ($000) $15,106 Avg Close — Range —
Q4 2021
Shares 279,569 Value ($000) $15,421 Avg Close — Range —
Q3 2021
Shares 277,475 Value ($000) $15,805 Avg Close — Range —
Q2 2021
Shares 270,994 Value ($000) $15,474 Avg Close — Range —
Q1 2021
Shares 242,977 Value ($000) $13,879 Avg Close — Range —
Q4 2020
Shares 219,527 Value ($000) $12,853 Avg Close — Range —
Q3 2020
Shares 113,596 Value ($000) $6,610 Avg Close — Range —
Q2 2020
Shares 97,710 Value ($000) $5,641 Avg Close — Range —
Q1 2020
Shares 73,182 Value ($000) $4,117 Avg Close — Range —
Q4 2019
Shares 63,247 Value ($000) $3,578 Avg Close — Range —
Q3 2019
Shares 55,697 Value ($000) $3,277 Avg Close — Range —
Q2 2019
Shares 48,383 Value ($000) $2,806 Avg Close — Range —
Q1 2019
Shares 32,597 Value ($000) $1,818 Avg Close — Range —
Q4 2018
Shares 28,583 Value ($000) $1,551 Avg Close — Range —