VANGUARD CHARLOTTE FDS

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

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 83,875 Value ($000) $4,053 Avg Close — Range —
Q3 2025
Shares 86,127 Value ($000) $4,260 Avg Close — Range —
Q2 2025
Shares 90,253 Value ($000) $4,468 Avg Close — Range —
Q1 2025
Shares 43,324 Value ($000) $2,115 Avg Close — Range —
Q4 2024
Shares 32,245 Value ($000) $1,582 Avg Close — Range —
Q3 2024
Shares 29,821 Value ($000) $1,499 Avg Close — Range —
Q2 2024
Shares 24,954 Value ($000) $1,215 Avg Close — Range —
Q1 2024
Shares 23,092 Value ($000) $1,136 Avg Close — Range —
Q4 2023
Shares 22,362 Value ($000) $1,104 Avg Close — Range —
Q3 2023
Shares 19,247 Value ($000) $921 Avg Close — Range —
Q2 2023
Shares 20,300 Value ($000) $992 Avg Close — Range —
Q1 2023
Shares 16,546 Value ($000) $809 Avg Close — Range —
Q4 2022
Shares 8,534 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 8,701 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 5,274 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 8,434 Value ($000) $442 Avg Close — Range —