VANGUARD CHARLOTTE FDS

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q2 2020
Shares 74,270 Value ($000) $4,288 Avg Close — Range —
Q1 2020
Shares 84,809 Value ($000) $4,771 Avg Close — Range —
Q4 2019
Shares 79,043 Value ($000) $4,472 Avg Close — Range —
Q3 2019
Shares 93,244 Value ($000) $5,486 Avg Close — Range —
Q2 2019
Shares 82,681 Value ($000) $4,738 Avg Close — Range —