VANGUARD CHARLOTTE FDS

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 829,587 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 419,367 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 424,200 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 375,209 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 32,579 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 42,043 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 49,531 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 12,934 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,688 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,641 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,384 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,338 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,582 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,204 Value ($000) $439 Avg Close — Range —
Q2 2022
Shares 4,495 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 4,806 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 7,794 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 11,496 Value ($000) $656 Avg Close — Range —
Q1 2021
Shares 11,496 Value ($000) $656 Avg Close — Range —
Q4 2020
Shares 11,496 Value ($000) $656 Avg Close — Range —
Q3 2020
Shares 11,496 Value ($000) $656 Avg Close — Range —
Q2 2020
Shares 11,496 Value ($000) $656 Avg Close — Range —
Q1 2020
Shares 11,496 Value ($000) $656 Avg Close — Range —
Q4 2019
Shares 11,496 Value ($000) $656 Avg Close — Range —
Q3 2019
Shares 11,496 Value ($000) $656 Avg Close — Range —
Q2 2019
Shares 11,496 Value ($000) $656 Avg Close — Range —
Q1 2019
Shares 11,496 Value ($000) $656 Avg Close — Range —
Q4 2018
Shares 3,797 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 1,133 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 684 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 441 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 1,234 Value ($000) $67 Avg Close — Range —
Q3 2017
Shares 1,236 Value ($000) $67 Avg Close — Range —
Q2 2017
Shares 631 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 559 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 543 Value ($000) $30 Avg Close — Range —