VANGUARD CHARLOTTE FDS

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 154,072 Value ($000) $7,445 Avg Close — Range —
Q3 2025
Shares 146,151 Value ($000) $7,229 Avg Close — Range —
Q2 2025
Shares 147,788 Value ($000) $7,317 Avg Close — Range —
Q1 2025
Shares 143,900 Value ($000) $7,025 Avg Close — Range —
Q4 2024
Shares 145,113 Value ($000) $7,118 Avg Close — Range —
Q3 2024
Shares 129,440 Value ($000) $6,508 Avg Close — Range —
Q2 2024
Shares 123,938 Value ($000) $6,032 Avg Close — Range —
Q1 2024
Shares 118,544 Value ($000) $5,831 Avg Close — Range —
Q4 2023
Shares 110,146 Value ($000) $5,437 Avg Close — Range —
Q3 2023
Shares 108,778 Value ($000) $5,203 Avg Close — Range —
Q2 2023
Shares 104,881 Value ($000) $5,127 Avg Close — Range —
Q1 2023
Shares 43,147 Value ($000) $2,111 Avg Close — Range —
Q4 2022
Shares 43,615 Value ($000) $2,069 Avg Close — Range —
Q3 2022
Shares 60,182 Value ($000) $2,872 Avg Close — Range —
Q2 2022
Shares 102,021 Value ($000) $5,054 Avg Close — Range —
Q1 2022
Shares 137,241 Value ($000) $7,197 Avg Close — Range —
Q4 2021
Shares 144,058 Value ($000) $7,946 Avg Close — Range —
Q3 2021
Shares 14,980 Value ($000) $853 Avg Close — Range —
Q2 2021
Shares 8,430 Value ($000) $481 Avg Close — Range —
Q1 2021
Shares 6,938 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 5,646 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 3,527 Value ($000) $205 Avg Close — Range —