VANGUARD CHARLOTTE FDS

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 190,296 Value ($000) $5,041 Avg Close — Range —
Q3 2025
Shares 183,781 Value ($000) $9,090 Avg Close — Range —
Q2 2025
Shares 173,445 Value ($000) $8,587 Avg Close — Range —
Q1 2025
Shares 90,874 Value ($000) $4,436 Avg Close — Range —
Q4 2024
Shares 85,261 Value ($000) $4,182 Avg Close — Range —
Q3 2024
Shares 108,073 Value ($000) $5,434 Avg Close — Range —
Q2 2024
Shares 104,743 Value ($000) $5,098 Avg Close — Range —
Q1 2024
Shares 102,284 Value ($000) $5,024 Avg Close — Range —
Q4 2023
Shares 121,555 Value ($000) $6,001 Avg Close — Range —
Q3 2023
Shares 97,692 Value ($000) $4,673 Avg Close — Range —
Q2 2023
Shares 100,524 Value ($000) $4,914 Avg Close — Range —
Q1 2023
Shares 100,733 Value ($000) $4,928 Avg Close — Range —
Q4 2022
Shares 101,801 Value ($000) $4,828 Avg Close — Range —
Q3 2022
Shares 103,434 Value ($000) $4,937 Avg Close — Range —
Q2 2022
Shares 105,440 Value ($000) $5,224 Avg Close — Range —
Q1 2022
Shares 124,035 Value ($000) $6,504 Avg Close — Range —
Q4 2021
Shares 120,288 Value ($000) $6,635 Avg Close — Range —
Q3 2021
Shares 113,169 Value ($000) $6,446 Avg Close — Range —
Q2 2021
Shares 101,677 Value ($000) $5,806 Avg Close — Range —
Q1 2021
Shares 83,972 Value ($000) $4,796 Avg Close — Range —
Q4 2020
Shares 78,399 Value ($000) $4,590 Avg Close — Range —
Q3 2020
Shares 85,988 Value ($000) $5,003 Avg Close — Range —
Q2 2020
Shares 118,229 Value ($000) $6,825 Avg Close — Range —
Q4 2019
Shares 101,262 Value ($000) $5,729 Avg Close — Range —