VANGUARD CHARLOTTE FDS

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 15,093 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 15,910 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 13,269 Value ($000) $657 Avg Close — Range —
Q1 2025
Shares 1,734 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 1,137 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 1,137 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 1,137 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 1,137 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 1,137 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 1,137 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 1,137 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 933 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 2,211 Value ($000) $105 Avg Close — Range —