VANGUARD CHARLOTTE FDS

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

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 2,485 Value ($000) $120 Avg Close Range
Q3 2025
Shares 5,010 Value ($000) $248 Avg Close Range
Q2 2025
Shares 5,364 Value ($000) $266 Avg Close Range
Q1 2025
Shares 3,240 Value ($000) $158 Avg Close Range
Q4 2024
Shares 4,418 Value ($000) $217 Avg Close Range
Q3 2024
Shares 1,927 Value ($000) $94 Avg Close Range
Q2 2024
Shares 1,198 Value ($000) $59 Avg Close Range
Q1 2024
Shares 1,198 Value ($000) $59 Avg Close Range
Q4 2023
Shares 1,095 Value ($000) $0 Avg Close Range
Q3 2023
Shares 11,114 Value ($000) $1 Avg Close Range
Q2 2023
Shares 2,808 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,186 Value ($000) $0 Avg Close Range
Q4 2022
Shares 52 Value ($000) $0 Avg Close Range
Q3 2022
Shares 925 Value ($000) $45 Avg Close Range
Q2 2022
Shares 770 Value ($000) $40 Avg Close Range