VANGUARD CHARLOTTE FDS

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

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 7,347 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 7,545 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 7,762 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 7,723 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 8,243 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 21,227 Value ($000) $1,039 Avg Close — Range —
Q2 2024
Shares 10,286 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 10,269 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 11,012 Value ($000) $535 Avg Close — Range —
Q3 2023
Shares 11,377 Value ($000) $544 Avg Close — Range —
Q2 2023
Shares 11,470 Value ($000) $561 Avg Close — Range —
Q1 2023
Shares 11,528 Value ($000) $564 Avg Close — Range —
Q4 2022
Shares 11,582 Value ($000) $549 Avg Close — Range —
Q3 2022
Shares 11,506 Value ($000) $549 Avg Close — Range —
Q2 2022
Shares 10,655 Value ($000) $528 Avg Close — Range —
Q1 2022
Shares 10,635 Value ($000) $539 Avg Close — Range —
Q4 2021
Shares 10,195 Value ($000) $562 Avg Close — Range —
Q3 2021
Shares 9,712 Value ($000) $553 Avg Close — Range —
Q2 2021
Shares 9,548 Value ($000) $545 Avg Close — Range —
Q1 2021
Shares 9,085 Value ($000) $519 Avg Close — Range —
Q4 2020
Shares 7,918 Value ($000) $464 Avg Close — Range —