VANGUARD CHARLOTTE FDS

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 47,666 Value ($000) $2,303 Avg Close — Range —
Q3 2025
Shares 49,674 Value ($000) $2,457 Avg Close — Range —
Q2 2025
Shares 51,255 Value ($000) $2,538 Avg Close — Range —
Q1 2025
Shares 60,661 Value ($000) $2,961 Avg Close — Range —
Q4 2024
Shares 63,758 Value ($000) $3,127 Avg Close — Range —
Q3 2024
Shares 58,383 Value ($000) $2,935 Avg Close — Range —
Q2 2024
Shares 58,472 Value ($000) $2,846 Avg Close — Range —