VANGUARD CHARLOTTE FDS

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q1 2021
Shares 66,326 Value ($000) $3,789 Avg Close Range
Q4 2020
Shares 74,875 Value ($000) $4,384 Avg Close Range
Q3 2020
Shares 75,109 Value ($000) $4,370 Avg Close Range
Q2 2020
Shares 71,231 Value ($000) $4,112 Avg Close Range
Q1 2020
Shares 5,680 Value ($000) $320 Avg Close Range
Q4 2019
Shares 5,888 Value ($000) $333 Avg Close Range
Q3 2019
Shares 5,778 Value ($000) $340 Avg Close Range
Q2 2019
Shares 6,186 Value ($000) $354 Avg Close Range
Q1 2019
Shares 5,339 Value ($000) $298 Avg Close Range
Q4 2018
Shares 5,565 Value ($000) $302 Avg Close Range
Q3 2018
Shares 6,362 Value ($000) $347 Avg Close Range
Q2 2018
Shares 5,925 Value ($000) $324 Avg Close Range
Q1 2018
Shares 25,271 Value ($000) $1,383 Avg Close Range
Q4 2017
Shares 27,198 Value ($000) $1,479 Avg Close Range
Q3 2017
Shares 28,525 Value ($000) $1,557 Avg Close Range
Q2 2017
Shares 27,848 Value ($000) $1,514 Avg Close Range
Q1 2017
Shares 30,992 Value ($000) $1,678 Avg Close Range
Q4 2016
Shares 34,148 Value ($000) $1,854 Avg Close Range
Q3 2016
Shares 59,819 Value ($000) $3,352 Avg Close Range
Q2 2016
Shares 169,769 Value ($000) $9,456 Avg Close Range
Q1 2016
Shares 160,551 Value ($000) $8,756 Avg Close Range
Q4 2015
Shares 138,676 Value ($000) $7,333 Avg Close Range
Q3 2015
Shares 113,820 Value ($000) $7,838 Avg Close Range
Q2 2015
Shares 112,470 Value ($000) $5,890 Avg Close Range
Q1 2015
Shares 112,159 Value ($000) $6,067 Avg Close Range
Q4 2014
Shares 99,649 Value ($000) $5,292 Avg Close Range
Q3 2014
Shares 55,486 Value ($000) $2,891 Avg Close Range
Q2 2014
Shares 52,421 Value ($000) $2,695 Avg Close Range
Q1 2014
Shares 44,724 Value ($000) $2,263 Avg Close Range