VANGUARD CHARLOTTE FDS

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

P/E Global LLC's Holding History (CIK: 0001910344)

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

Q4 2025
Shares 1,274,817 Value ($000) $61,599 Avg Close — Range —
Q3 2025
Shares 1,584,394 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 1,518,013 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 1,430,852 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 1,354,458 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 1,297,780 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 1,386,690 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 1,282,334 Value ($000) $63 Avg Close — Range —