VANGUARD CHARLOTTE FDS

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

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2025
Shares 4,281 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 4,200 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 4,528 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 5,624 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 5,611 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 5,524 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 7,099 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 7,171 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 7,155 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 7,003 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 5,363 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 5,547 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 5,620 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 17,622 Value ($000) $841 Avg Close — Range —
Q2 2022
Shares 17,752 Value ($000) $879 Avg Close — Range —
Q1 2022
Shares 21,514 Value ($000) $1,128 Avg Close — Range —
Q4 2021
Shares 23,382 Value ($000) $1,290 Avg Close — Range —
Q3 2021
Shares 22,854 Value ($000) $1,302 Avg Close — Range —
Q2 2021
Shares 22,832 Value ($000) $1,304 Avg Close — Range —
Q1 2021
Shares 22,901 Value ($000) $1,308 Avg Close — Range —
Q4 2020
Shares 22,680 Value ($000) $1,328 Avg Close — Range —
Q3 2020
Shares 22,551 Value ($000) $1,312 Avg Close — Range —
Q2 2020
Shares 22,948 Value ($000) $1,325 Avg Close — Range —
Q1 2020
Shares 22,915 Value ($000) $1,289 Avg Close — Range —
Q4 2019
Shares 24,340 Value ($000) $1,377 Avg Close — Range —
Q3 2019
Shares 24,092 Value ($000) $1,417 Avg Close — Range —
Q2 2019
Shares 25,984 Value ($000) $1,489 Avg Close — Range —
Q1 2019
Shares 26,544 Value ($000) $1,480 Avg Close — Range —
Q4 2018
Shares 36,820 Value ($000) $1,997 Avg Close — Range —
Q3 2018
Shares 24,244 Value ($000) $1,322 Avg Close — Range —
Q2 2018
Shares 24,726 Value ($000) $1,353 Avg Close — Range —
Q1 2018
Shares 26,902 Value ($000) $1,472 Avg Close — Range —
Q4 2017
Shares 25,786 Value ($000) $1,402 Avg Close — Range —
Q3 2017
Shares 21,418 Value ($000) $1,169 Avg Close — Range —
Q2 2017
Shares 22,253 Value ($000) $1,210 Avg Close — Range —
Q1 2017
Shares 18,392 Value ($000) $996 Avg Close — Range —
Q4 2016
Shares 13,653 Value ($000) $741 Avg Close — Range —
Q3 2016
Shares 10,193 Value ($000) $571 Avg Close — Range —
Q2 2016
Shares 5,914 Value ($000) $329 Avg Close — Range —