VANGUARD CHARLOTTE FDS

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

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 6,636 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 6,634 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 6,628 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 7,470 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 6,612 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 6,582 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 6,582 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 6,602 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 8,959 Value ($000) $442 Avg Close — Range —