VANGUARD CHARLOTTE FDS

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

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 38,834 Value ($000) $1,876 Avg Close — Range —
Q3 2025
Shares 24,647 Value ($000) $1,219 Avg Close — Range —
Q2 2025
Shares 142,742 Value ($000) $7,067 Avg Close — Range —
Q1 2025
Shares 51,922 Value ($000) $2,564 Avg Close — Range —
Q4 2024
Shares 32,403 Value ($000) $1,589 Avg Close — Range —
Q3 2024
Shares 34,875 Value ($000) $1,754 Avg Close — Range —
Q2 2024
Shares 34,847 Value ($000) $1,696 Avg Close — Range —
Q1 2024
Shares 28,761 Value ($000) $1,415 Avg Close — Range —
Q4 2023
Shares 24,898 Value ($000) $1,229 Avg Close — Range —
Q3 2023
Shares 109,392 Value ($000) $5,232 Avg Close — Range —
Q2 2023
Shares 106,565 Value ($000) $5,209 Avg Close — Range —
Q1 2023
Shares 103,641 Value ($000) $5,070 Avg Close — Range —
Q4 2022
Shares 104,759 Value ($000) $4,969 Avg Close — Range —
Q3 2022
Shares 79,256 Value ($000) $3,783 Avg Close — Range —
Q2 2022
Shares 69,580 Value ($000) $3,447 Avg Close — Range —
Q1 2022
Shares 7,093 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 4,621 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 5,815 Value ($000) $338 Avg Close — Range —
Q2 2020
Shares 4,803 Value ($000) $277 Avg Close — Range —
Q4 2018
Shares 5,817 Value ($000) $316 Avg Close — Range —
Q2 2015
Shares 5,801 Value ($000) $304 Avg Close — Range —
Q1 2015
Shares 9,990 Value ($000) $540 Avg Close — Range —
Q4 2014
Shares 9,250 Value ($000) $491 Avg Close — Range —
Q2 2014
Shares 4,928 Value ($000) $253 Avg Close — Range —
Q1 2014
Shares 5,469 Value ($000) $277 Avg Close — Range —