VANGUARD CHARLOTTE FDS

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

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2022
Shares 33 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 166 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 808 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 808 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 1,650 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 1,650 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 484 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 667 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 689 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 689 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 689 Value ($000) $39 Avg Close — Range —