VANGUARD CHARLOTTE FDS

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 7,453 Value ($000) $361 Avg Close Range
Q3 2025
Shares 3,906 Value ($000) $193 Avg Close Range
Q2 2025
Shares 4,813 Value ($000) $238 Avg Close Range
Q1 2025
Shares 4,259 Value ($000) $208 Avg Close Range
Q4 2024
Shares 3,048 Value ($000) $150 Avg Close Range
Q3 2024
Shares 4,680 Value ($000) $235 Avg Close Range
Q2 2024
Shares 4,991 Value ($000) $243 Avg Close Range
Q1 2024
Shares 5,533 Value ($000) $272 Avg Close Range
Q4 2023
Shares 6,021 Value ($000) $297 Avg Close Range
Q3 2023
Shares 4,518 Value ($000) $216 Avg Close Range
Q2 2023
Shares 6,278 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,502 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,518 Value ($000) $216 Avg Close Range
Q2 2022
Shares 4,318 Value ($000) $218 Avg Close Range