VANGUARD CHARLOTTE FDS

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2022
Shares 4,011 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 132,682 Value ($000) $7,319 Avg Close — Range —
Q3 2021
Shares 122,678 Value ($000) $6,988 Avg Close — Range —
Q2 2021
Shares 94,910 Value ($000) $5,419 Avg Close — Range —
Q1 2021
Shares 69,314 Value ($000) $3,959 Avg Close — Range —
Q4 2020
Shares 31,708 Value ($000) $1,857 Avg Close — Range —
Q3 2020
Shares 18,828 Value ($000) $1,096 Avg Close — Range —