VANGUARD CHARLOTTE FDS

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

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q2 2022
Shares 4,125 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 5,255 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 5,210 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 5,270 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 9,595 Value ($000) $556 Avg Close — Range —
Q1 2021
Shares 9,980 Value ($000) $565 Avg Close — Range —
Q4 2020
Shares 8,770 Value ($000) $509 Avg Close — Range —