VANGUARD CHARLOTTE FDS

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

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023
Shares 594 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 2,165 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 2,165 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 2,165 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 2,165 Value ($000) $103 Avg Close — Range —