VANGUARD CHARLOTTE FDS

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

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q2 2024
Shares 5,192 Value ($000) $253 Avg Close Range
Q1 2024
Shares 7,889 Value ($000) $388 Avg Close Range
Q4 2023
Shares 8,098 Value ($000) $400 Avg Close Range
Q3 2023
Shares 8,128 Value ($000) $389 Avg Close Range
Q2 2023
Shares 8,774 Value ($000) $429 Avg Close Range
Q1 2023
Shares 8,774 Value ($000) $429 Avg Close Range
Q4 2022
Shares 8,774 Value ($000) $416 Avg Close Range
Q3 2022
Shares 9,151 Value ($000) $437 Avg Close Range
Q2 2022
Shares 9,151 Value ($000) $453 Avg Close Range
Q1 2022
Shares 9,145 Value ($000) $480 Avg Close Range
Q4 2021
Shares 9,145 Value ($000) $504 Avg Close Range
Q3 2021
Shares 18,290 Value ($000) $1,042 Avg Close Range
Q2 2021
Shares 12,703 Value ($000) $725 Avg Close Range
Q1 2021
Shares 14,792 Value ($000) $845 Avg Close Range
Q4 2020
Shares 15,134 Value ($000) $886 Avg Close Range
Q3 2020
Shares 15,289 Value ($000) $889 Avg Close Range
Q2 2020
Shares 15,294 Value ($000) $882 Avg Close Range
Q1 2020
Shares 15,294 Value ($000) $858 Avg Close Range
Q4 2019
Shares 16,909 Value ($000) $957 Avg Close Range
Q3 2019
Shares 16,784 Value ($000) $988 Avg Close Range
Q2 2019
Shares 17,839 Value ($000) $1,022 Avg Close Range
Q1 2019
Shares 17,518 Value ($000) $977 Avg Close Range
Q4 2018
Shares 17,534 Value ($000) $951 Avg Close Range
Q3 2018
Shares 16,859 Value ($000) $919 Avg Close Range
Q2 2018
Shares 17,375 Value ($000) $951 Avg Close Range
Q1 2018
Shares 15,458 Value ($000) $846 Avg Close Range
Q4 2017
Shares 13,233 Value ($000) $719 Avg Close Range