VANGUARD CHARLOTTE FDS

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,190 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 559 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 74 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 74 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 19,574 Value ($000) $966 Avg Close — Range —
Q3 2023
Shares 24,897 Value ($000) $1,191 Avg Close — Range —
Q2 2023
Shares 25,402 Value ($000) $1,242 Avg Close — Range —
Q1 2023
Shares 26,240 Value ($000) $1,284 Avg Close — Range —
Q4 2022
Shares 26,051 Value ($000) $1,236 Avg Close — Range —
Q3 2022
Shares 23,586 Value ($000) $1,126 Avg Close — Range —
Q2 2022
Shares 19,036 Value ($000) $943 Avg Close — Range —
Q1 2022
Shares 19,720 Value ($000) $1,034 Avg Close — Range —
Q4 2021
Shares 19,082 Value ($000) $1,053 Avg Close — Range —
Q3 2021
Shares 16,997 Value ($000) $968 Avg Close — Range —
Q2 2021
Shares 13,595 Value ($000) $776 Avg Close — Range —
Q1 2021
Shares 12,864 Value ($000) $735 Avg Close — Range —
Q4 2020
Shares 13,747 Value ($000) $805 Avg Close — Range —
Q3 2020
Shares 12,245 Value ($000) $712 Avg Close — Range —
Q2 2020
Shares 11,513 Value ($000) $665 Avg Close — Range —
Q1 2020
Shares 11,897 Value ($000) $669 Avg Close — Range —
Q4 2019
Shares 61,479 Value ($000) $3,488 Avg Close — Range —
Q3 2019
Shares 56,454 Value ($000) $3,313 Avg Close — Range —
Q2 2019
Shares 46,222 Value ($000) $2,661 Avg Close — Range —
Q1 2019
Shares 42,890 Value ($000) $2,392 Avg Close — Range —
Q4 2018
Shares 18,343 Value ($000) $995 Avg Close — Range —
Q3 2018
Shares 20,124 Value ($000) $1,098 Avg Close — Range —
Q2 2018
Shares 20,196 Value ($000) $1,105 Avg Close — Range —
Q1 2018
Shares 21,853 Value ($000) $1,196 Avg Close — Range —
Q4 2017
Shares 21,363 Value ($000) $1,161 Avg Close — Range —
Q3 2017
Shares 24,425 Value ($000) $1,333 Avg Close — Range —
Q2 2017
Shares 23,570 Value ($000) $1,281 Avg Close — Range —
Q1 2017
Shares 22,263 Value ($000) $1,206 Avg Close — Range —
Q4 2016
Shares 24,420 Value ($000) $1,326 Avg Close — Range —