VANGUARD CHARLOTTE FDS

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2021
Shares 8,284 Value ($000) $457 Avg Close — Range —
Q3 2021
Shares 3,805 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 4,393 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 4,742 Value ($000) $278 Avg Close — Range —
Q4 2015
Shares 15,961 Value ($000) $844 Avg Close — Range —