VANGUARD CHARLOTTE FDS

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

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 31,231 Value ($000) $1,509 Avg Close — Range —
Q3 2025
Shares 31,809 Value ($000) $1,573 Avg Close — Range —
Q2 2025
Shares 28,113 Value ($000) $1,392 Avg Close — Range —
Q1 2025
Shares 33,172 Value ($000) $1,619 Avg Close — Range —
Q4 2024
Shares 124,297 Value ($000) $6,097 Avg Close — Range —
Q3 2024
Shares 130,690 Value ($000) $6,571 Avg Close — Range —
Q2 2024
Shares 131,661 Value ($000) $6,408 Avg Close — Range —
Q1 2024
Shares 130,284 Value ($000) $6,409 Avg Close — Range —
Q4 2023
Shares 120,437 Value ($000) $5,945 Avg Close — Range —
Q3 2023
Shares 128,298 Value ($000) $6,136 Avg Close — Range —
Q2 2023
Shares 142,655 Value ($000) $6,973 Avg Close — Range —
Q1 2023
Shares 139,807 Value ($000) $6,839 Avg Close — Range —
Q4 2022
Shares 154,761 Value ($000) $7,340 Avg Close — Range —
Q3 2022
Shares 156,955 Value ($000) $7,491 Avg Close — Range —
Q2 2022
Shares 131,523 Value ($000) $6,516 Avg Close — Range —
Q1 2022
Shares 151,484 Value ($000) $7,944 Avg Close — Range —
Q4 2021
Shares 162,029 Value ($000) $8,938 Avg Close — Range —
Q3 2021
Shares 150,588 Value ($000) $8,577 Avg Close — Range —
Q2 2021
Shares 144,767 Value ($000) $8,266 Avg Close — Range —
Q1 2021
Shares 137,852 Value ($000) $7,874 Avg Close — Range —
Q4 2020
Shares 117,849 Value ($000) $6,900 Avg Close — Range —
Q3 2020
Shares 122,618 Value ($000) $7,135 Avg Close — Range —