VANGUARD CHARLOTTE FDS

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

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2022
Shares 10,943 Value ($000) $519 Avg Close — Range —
Q4 2019
Shares 10,076 Value ($000) $570 Avg Close — Range —
Q3 2019
Shares 18,826 Value ($000) $1,098 Avg Close — Range —
Q4 2018
Shares 8,823 Value ($000) $479 Avg Close — Range —