VANGUARD CHARLOTTE FDS

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

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 56 Value ($000) $3 Avg Close Range
Q3 2025
Shares 56 Value ($000) $3 Avg Close Range
Q2 2025
Shares 56 Value ($000) $3 Avg Close Range
Q2 2024
Shares 30 Value ($000) $1 Avg Close Range