VANGUARD CHARLOTTE FDS

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

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q3 2025
Shares 4,379 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 6,195 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 5,600 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 5,600 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 5,600 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 6,400 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 6,400 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 6,400 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 10,772 Value ($000) $515 Avg Close — Range —
Q2 2023
Shares 10,772 Value ($000) $527 Avg Close — Range —
Q1 2023
Shares 10,772 Value ($000) $527 Avg Close — Range —
Q4 2022
Shares 10,772 Value ($000) $511 Avg Close — Range —
Q3 2022
Shares 10,818 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 10,772 Value ($000) $533 Avg Close — Range —