VANGUARD CHARLOTTE FDS

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q1 2021
Shares 5,624 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 5,704 Value ($000) $332 Avg Close — Range —
Q3 2020
Shares 5,143 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 5,099 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 5,054 Value ($000) $287 Avg Close — Range —
Q4 2019
Shares 8,658 Value ($000) $492 Avg Close — Range —
Q3 2019
Shares 8,490 Value ($000) $496 Avg Close — Range —
Q2 2019
Shares 8,466 Value ($000) $489 Avg Close — Range —
Q1 2019
Shares 7,553 Value ($000) $420 Avg Close — Range —
Q4 2018
Shares 8,352 Value ($000) $452 Avg Close — Range —
Q3 2018
Shares 7,427 Value ($000) $406 Avg Close — Range —
Q2 2018
Shares 7,455 Value ($000) $408 Avg Close — Range —
Q1 2018
Shares 7,396 Value ($000) $405 Avg Close — Range —
Q4 2017
Shares 7,387 Value ($000) $402 Avg Close — Range —
Q3 2017
Shares 7,320 Value ($000) $400 Avg Close — Range —
Q1 2017
Shares 7,076 Value ($000) $383 Avg Close — Range —