VANGUARD CHARLOTTE FDS

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

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q2 2021
Shares 52,646 Value ($000) $3,008 Avg Close — Range —
Q1 2021
Shares 46,949 Value ($000) $2,686 Avg Close — Range —
Q4 2020
Shares 27,801 Value ($000) $1,629 Avg Close — Range —
Q3 2020
Shares 21,232 Value ($000) $1,235 Avg Close — Range —
Q2 2020
Shares 11,760 Value ($000) $679 Avg Close — Range —
Q1 2020
Shares 21,368 Value ($000) $1,202 Avg Close — Range —