VANGUARD CHARLOTTE FDS

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

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 7,824 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 7,850 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 7,996 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 7,994 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 7,442 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 7,415 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 7,381 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 7,215 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 7,154 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 7,277 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 7,325 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 7,146 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 7,037 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 7,037 Value ($000) $334 Avg Close — Range —