VANGUARD CHARLOTTE FDS

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 358,606 Value ($000) $17,328 Avg Close — Range —
Q2 2025
Shares 45,461 Value ($000) $2,251 Avg Close — Range —
Q1 2025
Shares 9,722 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 14,474 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 36,555 Value ($000) $1,838 Avg Close — Range —
Q2 2024
Shares 38,693 Value ($000) $1,883 Avg Close — Range —
Q4 2023
Shares 4,259 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 5,335 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 138,023 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 138,023 Value ($000) $10,190 Avg Close — Range —
Q4 2022
Shares 51,629 Value ($000) $2,449 Avg Close — Range —
Q1 2022
Shares 102,414 Value ($000) $5,371 Avg Close — Range —
Q3 2021
Shares 112,777 Value ($000) $6,424 Avg Close — Range —
Q2 2021
Shares 114,008 Value ($000) $6,510 Avg Close — Range —
Q1 2021
Shares 120,476 Value ($000) $6,882 Avg Close — Range —
Q4 2020
Shares 124,789 Value ($000) $7,306 Avg Close — Range —
Q3 2020
Shares 106,581 Value ($000) $6,201 Avg Close — Range —
Q2 2020
Shares 212,100 Value ($000) $12,245 Avg Close — Range —
Q1 2020
Shares 254,190 Value ($000) $14,301 Avg Close — Range —
Q4 2019
Shares 270,090 Value ($000) $15,282 Avg Close — Range —
Q3 2019
Shares 130,488 Value ($000) $7,677 Avg Close — Range —