VANGUARD CHARLOTTE FDS

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

CUTLER INVESTMENT COUNSEL LLC's Holding History (CIK: 0001285973)

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

Q4 2025
Shares 28,109 Value ($000) $1,358 Avg Close Range
Q3 2025
Shares 20,814 Value ($000) $1,029 Avg Close Range
Q2 2025
Shares 16,715 Value ($000) $828 Avg Close Range
Q1 2025
Shares 13,705 Value ($000) $669 Avg Close Range
Q4 2024
Shares 13,576 Value ($000) $666 Avg Close Range
Q3 2024
Shares 20,673 Value ($000) $1,039 Avg Close Range
Q2 2024
Shares 20,786 Value ($000) $1,012 Avg Close Range
Q1 2024
Shares 22,716 Value ($000) $1,117 Avg Close Range
Q4 2023
Shares 16,538 Value ($000) $816 Avg Close Range
Q3 2023
Shares 16,886 Value ($000) $808 Avg Close Range
Q2 2023
Shares 17,363 Value ($000) $849 Avg Close Range
Q1 2023
Shares 17,359 Value ($000) $849 Avg Close Range
Q4 2022
Shares 15,542 Value ($000) $737 Avg Close Range
Q2 2022
Shares 18,240 Value ($000) $904 Avg Close Range
Q1 2022
Shares 18,280 Value ($000) $959 Avg Close Range