VANGUARD CHARLOTTE FDS

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

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q4 2025
Shares 66,847 Value ($000) $3,230 Avg Close — Range —
Q3 2025
Shares 61,650 Value ($000) $3,049 Avg Close — Range —
Q2 2025
Shares 56,007 Value ($000) $2,773 Avg Close — Range —
Q1 2025
Shares 53,570 Value ($000) $2,615 Avg Close — Range —
Q4 2024
Shares 49,874 Value ($000) $2,446 Avg Close — Range —
Q3 2024
Shares 44,250 Value ($000) $2,225 Avg Close — Range —
Q2 2024
Shares 103,737 Value ($000) $5,049 Avg Close — Range —
Q1 2024
Shares 102,526 Value ($000) $5,043 Avg Close — Range —
Q4 2023
Shares 108,919 Value ($000) $5,377 Avg Close — Range —
Q3 2023
Shares 63,525 Value ($000) $3,038 Avg Close — Range —
Q2 2022
Shares 144 Value ($000) $7 Avg Close — Range —