VANGUARD CHARLOTTE FDS

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025
Shares 14,451 Value ($000) $705 Avg Close — Range —
Q2 2023
Shares 21,086 Value ($000) $1,031 Avg Close — Range —
Q1 2023
Shares 21,580 Value ($000) $1,056 Avg Close — Range —
Q4 2022
Shares 21,185 Value ($000) $1,005 Avg Close — Range —
Q3 2022
Shares 16,254 Value ($000) $775 Avg Close — Range —
Q2 2022
Shares 11,040 Value ($000) $547 Avg Close — Range —
Q1 2022
Shares 7,152 Value ($000) $375 Avg Close — Range —
Q3 2021
Shares 4,671 Value ($000) $266 Avg Close — Range —
Q1 2020
Shares 7,750 Value ($000) $436 Avg Close — Range —
Q3 2019
Shares 7,475 Value ($000) $440 Avg Close — Range —
Q2 2019
Shares 19,000 Value ($000) $680 Avg Close — Range —
Q1 2019
Shares 2,560 Value ($000) $143 Avg Close — Range —
Q4 2018
Shares 5,445 Value ($000) $295 Avg Close — Range —