VANGUARD CHARLOTTE FDS

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 1,857 Value ($000) $90 Avg Close Range
Q3 2025
Shares 250 Value ($000) $12 Avg Close Range
Q2 2025
Shares 68 Value ($000) $3 Avg Close Range
Q1 2025
Shares 8 Value ($000) $0 Avg Close Range
Q4 2024
Shares 26 Value ($000) $1 Avg Close Range
Q3 2024
Shares 40 Value ($000) $2 Avg Close Range
Q2 2024
Shares 40 Value ($000) $2 Avg Close Range
Q1 2024
Shares 40 Value ($000) $2 Avg Close Range
Q4 2023
Shares 38 Value ($000) $2 Avg Close Range
Q3 2023
Shares 38 Value ($000) $2 Avg Close Range
Q2 2023
Shares 38 Value ($000) $2 Avg Close Range
Q1 2023
Shares 38 Value ($000) $2 Avg Close Range
Q4 2022
Shares 711 Value ($000) $34 Avg Close Range
Q3 2022
Shares 711 Value ($000) $34 Avg Close Range
Q2 2022
Shares 18 Value ($000) $1 Avg Close Range
Q1 2022
Shares 18 Value ($000) $1 Avg Close Range
Q4 2021
Shares 18 Value ($000) $1 Avg Close Range
Q3 2021
Shares 18 Value ($000) $1 Avg Close Range
Q2 2021
Shares 18 Value ($000) $1 Avg Close Range
Q1 2021
Shares 18 Value ($000) $1 Avg Close Range
Q4 2020
Shares 494 Value ($000) $29 Avg Close Range
Q1 2020
Shares 2,392 Value ($000) $135 Avg Close Range