VANGUARD CHARLOTTE FDS

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

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 8,080 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 7,967 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 6,866 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 6,802 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 6,376 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 4,838 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 5,048 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 4,907 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 4,950 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 5,027 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 5,089 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 5,022 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 6,267 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 6,788 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 7,116 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 7,277 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 7,560 Value ($000) $417 Avg Close — Range —