VANGUARD CHARLOTTE FDS

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

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 27,078 Value ($000) $1,308 Avg Close — Range —
Q3 2025
Shares 27,240 Value ($000) $1,347 Avg Close — Range —
Q2 2025
Shares 32,109 Value ($000) $1,590 Avg Close — Range —
Q1 2025
Shares 30,591 Value ($000) $1,493 Avg Close — Range —
Q4 2024
Shares 30,354 Value ($000) $1,489 Avg Close — Range —
Q3 2024
Shares 30,132 Value ($000) $1,515 Avg Close — Range —
Q2 2024
Shares 29,883 Value ($000) $1,454 Avg Close — Range —
Q1 2024
Shares 30,101 Value ($000) $1,481 Avg Close — Range —
Q4 2023
Shares 23,907 Value ($000) $1,180 Avg Close — Range —
Q3 2023
Shares 17,441 Value ($000) $834 Avg Close — Range —
Q2 2023
Shares 10,516 Value ($000) $514 Avg Close — Range —
Q1 2023
Shares 10,368 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 9,143 Value ($000) $434 Avg Close — Range —
Q3 2022
Shares 11,424 Value ($000) $545,308 Avg Close — Range —
Q2 2022
Shares 11,706 Value ($000) $579 Avg Close — Range —
Q1 2022
Shares 13,345 Value ($000) $699 Avg Close — Range —
Q4 2021
Shares 14,465 Value ($000) $798 Avg Close — Range —
Q3 2021
Shares 15,063 Value ($000) $858 Avg Close — Range —