VANGUARD CHARLOTTE FDS

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q1 2024
Shares 135,000 Value ($000) $6,641 Avg Close Range
Q4 2023
Shares 145,000 Value ($000) $7,158 Avg Close Range
Q3 2023
Shares 152,000 Value ($000) $7,270 Avg Close Range
Q2 2023
Shares 155,000 Value ($000) $7,576 Avg Close Range
Q1 2023
Shares 159,000 Value ($000) $7,778 Avg Close Range
Q4 2022
Shares 172,000 Value ($000) $8,158 Avg Close Range
Q3 2022
Shares 178,000 Value ($000) $8,495 Avg Close Range
Q2 2022
Shares 165,000 Value ($000) $8,174 Avg Close Range
Q1 2022
Shares 162,000 Value ($000) $8,495 Avg Close Range
Q4 2021
Shares 164,000 Value ($000) $9,046 Avg Close Range