VANGUARD CHARLOTTE FDS

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 116,777 Value ($000) $4,554 Avg Close — Range —
Q3 2025
Shares 115,114 Value ($000) $4,578 Avg Close — Range —
Q2 2025
Shares 94,018 Value ($000) $3,539 Avg Close — Range —
Q1 2025
Shares 88,486 Value ($000) $3,220 Avg Close — Range —
Q4 2024
Shares 79,218 Value ($000) $2,780 Avg Close — Range —