VANGUARD CHARLOTTE FDS

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

Verus Financial Partners, Inc.'s Holding History (CIK: 0001481714)

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

Q3 2022
Shares 5,812 Value ($000) $275 Avg Close Range
Q2 2022
Shares 603,245 Value ($000) $30,162 Avg Close Range
Q1 2022
Shares 1,218,750 Value ($000) $62,766 Avg Close Range
Q4 2021
Shares 1,222,848 Value ($000) $67,452 Avg Close Range
Q3 2021
Shares 63,843 Value ($000) $3,619 Avg Close Range
Q2 2021
Shares 46,641 Value ($000) $2,694 Avg Close Range
Q1 2021
Shares 81,986 Value ($000) $4,690 Avg Close Range
Q4 2020
Shares 74,923 Value ($000) $4,387 Avg Close Range
Q2 2020
Shares 73,073 Value ($000) $4,219 Avg Close Range
Q1 2020
Shares 72,189 Value ($000) $4,061 Avg Close Range
Q4 2019
Shares 11,534 Value ($000) $653 Avg Close Range
Q3 2014
Shares 7,766 Value ($000) $405 Avg Close Range
Q2 2014
Shares 7,765 Value ($000) $399 Avg Close Range
Q1 2014
Shares 7,765 Value ($000) $393 Avg Close Range
Q4 2013
Shares 5,964 Value ($000) $296 Avg Close Range