VANGUARD CHARLOTTE FDS

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 74,538 Value ($000) $3,601 Avg Close — Range —
Q3 2025
Shares 10,572 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 10,420 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 9,628 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 9,723 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 9,577 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 9,022 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 690 Value ($000) $45 Avg Close — Range —