VANGUARD CHARLOTTE FDS

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

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q3 2025
Shares 89,885 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 89,885 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 62,426 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 97,692 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 16,302 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 75,724 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 62,906 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 19,028 Value ($000) $943 Avg Close — Range —
Q4 2021
Shares 52,104 Value ($000) $2,874 Avg Close — Range —
Q2 2021
Shares 81,282 Value ($000) $4,641 Avg Close — Range —
Q1 2021
Shares 7,021 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 19,014 Value ($000) $1,113 Avg Close — Range —
Q3 2020
Shares 33,759 Value ($000) $1,964 Avg Close — Range —
Q2 2020
Shares 18,880 Value ($000) $1,090 Avg Close — Range —
Q4 2019
Shares 10,612 Value ($000) $600 Avg Close — Range —