VANGUARD CHARLOTTE FDS

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 11,688 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 10,594 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 11,061 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 20,664 Value ($000) $1,009 Avg Close — Range —
Q4 2024
Shares 25,389 Value ($000) $1,245 Avg Close — Range —
Q3 2024
Shares 33,017 Value ($000) $1,660 Avg Close — Range —
Q2 2024
Shares 32,473 Value ($000) $1,580 Avg Close — Range —
Q1 2024
Shares 128,895 Value ($000) $6,340 Avg Close — Range —
Q4 2023
Shares 149,226 Value ($000) $7,367 Avg Close — Range —
Q3 2023
Shares 145,137 Value ($000) $6,942 Avg Close — Range —
Q2 2023
Shares 136,133 Value ($000) $6,654 Avg Close — Range —
Q1 2023
Shares 476,549 Value ($000) $6,453 Avg Close — Range —
Q4 2022
Shares 118,774 Value ($000) $5,633 Avg Close — Range —
Q3 2022
Shares 122,772 Value ($000) $5,860 Avg Close — Range —
Q2 2022
Shares 120,729 Value ($000) $6,014 Avg Close — Range —
Q1 2022
Shares 120,668 Value ($000) $6,328 Avg Close — Range —
Q4 2021
Shares 118,884 Value ($000) $6,558 Avg Close — Range —
Q1 2021
Shares 109,596 Value ($000) $6,260 Avg Close — Range —
Q4 2020
Shares 120,656 Value ($000) $7,064 Avg Close — Range —