VANGUARD CHARLOTTE FDS

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

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q1 2022
Shares 7,662 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 25,404 Value ($000) $1,401 Avg Close — Range —
Q3 2021
Shares 25,289 Value ($000) $1,440 Avg Close — Range —
Q2 2021
Shares 25,281 Value ($000) $1,444 Avg Close — Range —
Q1 2021
Shares 25,274 Value ($000) $1,444 Avg Close — Range —
Q4 2020
Shares 25,268 Value ($000) $1,479 Avg Close — Range —
Q3 2020
Shares 27,574 Value ($000) $1,604 Avg Close — Range —
Q2 2020
Shares 3,612 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 3,603 Value ($000) $203 Avg Close — Range —