VANGUARD CHARLOTTE FDS

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 6,583 Value ($000) $318 Avg Close Range
Q3 2025
Shares 6,524 Value ($000) $323 Avg Close Range
Q2 2025
Shares 7,526 Value ($000) $373 Avg Close Range
Q1 2025
Shares 7,512 Value ($000) $367 Avg Close Range
Q4 2024
Shares 9,904 Value ($000) $486 Avg Close Range
Q3 2024
Shares 47,499 Value ($000) $2,388 Avg Close Range
Q2 2024
Shares 17,918 Value ($000) $872 Avg Close Range
Q1 2024
Shares 1,618 Value ($000) $79 Avg Close Range
Q4 2023
Shares 1,614 Value ($000) $80 Avg Close Range
Q3 2023
Shares 1,197 Value ($000) $57 Avg Close Range
Q2 2023
Shares 1,194 Value ($000) $58 Avg Close Range
Q1 2023
Shares 112 Value ($000) $5 Avg Close Range
Q4 2021
Shares 47 Value ($000) $3 Avg Close Range
Q4 2020
Shares 92 Value ($000) $5 Avg Close Range
Q3 2020
Shares 92 Value ($000) $5 Avg Close Range
Q2 2020
Shares 92 Value ($000) $5 Avg Close Range
Q1 2020
Shares 92 Value ($000) $5 Avg Close Range
Q2 2019
Shares 15,172 Value ($000) $869 Avg Close Range
Q1 2019
Shares 13,320 Value ($000) $743 Avg Close Range
Q4 2018
Shares 9,480 Value ($000) $514 Avg Close Range
Q3 2018
Shares 8,324 Value ($000) $454 Avg Close Range
Q2 2018
Shares 4,478 Value ($000) $245 Avg Close Range