VANGUARD CHARLOTTE FDS

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

Bank of New Hampshire's Holding History (CIK: 0001870761)

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

Q3 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 330 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 337 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 337 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 521 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 1,675 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 1,683 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 1,683 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 1,683 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 1,688 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 1,688 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 1,688 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,688 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 1,789 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 1,789 Value ($000) $94 Avg Close — Range —