VANGUARD CHARLOTTE FDS

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 44,893 Value ($000) $2,169 Avg Close — Range —
Q3 2025
Shares 30,156 Value ($000) $1,492 Avg Close — Range —
Q2 2025
Shares 16,817 Value ($000) $821 Avg Close — Range —
Q1 2025
Shares 16,817 Value ($000) $821 Avg Close — Range —
Q4 2024
Shares 20,055 Value ($000) $984 Avg Close — Range —
Q3 2024
Shares 10,240 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 171,100 Value ($000) $8,446 Avg Close — Range —
Q2 2023
Shares 3,203,463 Value ($000) $156,585 Avg Close — Range —
Q1 2023
Shares 2,506,800 Value ($000) $122,633 Avg Close — Range —