VANGUARD CHARLOTTE FDS

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

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 276,910 Value ($000) $13,380 Avg Close — Range —
Q3 2025
Shares 555,110 Value ($000) $27,456 Avg Close — Range —
Q2 2025
Shares 555,110 Value ($000) $27,483 Avg Close — Range —
Q1 2025
Shares 287,340 Value ($000) $14,028 Avg Close — Range —
Q4 2024
Shares 287,340 Value ($000) $14,094 Avg Close — Range —
Q3 2024
Shares 316,950 Value ($000) $15,936 Avg Close — Range —
Q2 2024
Shares 316,950 Value ($000) $15,426 Avg Close — Range —
Q1 2024
Shares 428,950 Value ($000) $21,100 Avg Close — Range —
Q4 2023
Shares 632,450 Value ($000) $31,221 Avg Close — Range —
Q3 2023
Shares 442,650 Value ($000) $21,172 Avg Close — Range —
Q2 2023
Shares 436,050 Value ($000) $21,314 Avg Close — Range —
Q1 2023
Shares 340,550 Value ($000) $16,660 Avg Close — Range —
Q4 2022
Shares 390,150 Value ($000) $18,505 Avg Close — Range —
Q3 2022
Shares 411,650 Value ($000) $19,648 Avg Close — Range —
Q2 2022
Shares 399,350 Value ($000) $19,784 Avg Close — Range —
Q1 2022
Shares 396,050 Value ($000) $20,769 Avg Close — Range —
Q4 2021
Shares 261,750 Value ($000) $14,438 Avg Close — Range —
Q3 2021
Shares 275,250 Value ($000) $15,678 Avg Close — Range —
Q2 2021
Shares 239,750 Value ($000) $13,690 Avg Close — Range —
Q1 2021
Shares 213,650 Value ($000) $12,204 Avg Close — Range —
Q4 2020
Shares 84,550 Value ($000) $4,950 Avg Close — Range —
Q3 2020
Shares 67,550 Value ($000) $3,930 Avg Close — Range —
Q2 2020
Shares 60,350 Value ($000) $3,484 Avg Close — Range —
Q1 2020
Shares 53,150 Value ($000) $2,990 Avg Close — Range —
Q4 2019
Shares 33,650 Value ($000) $1,904 Avg Close — Range —