VANGUARD CHARLOTTE FDS

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 168 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 168 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 168 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 168 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 168 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 168 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 168 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 6,001 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 6,001 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 6,317 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 6,317 Value ($000) $300 Avg Close — Range —