VANGUARD CHARLOTTE FDS

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

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 14,567 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 14,894 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 14,882 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 11,099 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 11,621 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 12,402 Value ($000) $624 Avg Close — Range —
Q2 2024
Shares 15,329 Value ($000) $746 Avg Close — Range —
Q1 2024
Shares 11,415 Value ($000) $561 Avg Close — Range —
Q4 2023
Shares 11,636 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 10,961 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 10,953 Value ($000) $535 Avg Close — Range —
Q1 2023
Shares 1,840 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 1,840 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 2,590 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 2,590 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 4,614 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 5,384 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 5,287 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 3,767 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 3,767 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 3,767 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 3,689 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 3,695 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 5,089 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 5,089 Value ($000) $288 Avg Close — Range —
Q3 2019
Shares 5,089 Value ($000) $299 Avg Close — Range —
Q2 2019
Shares 16,289 Value ($000) $933 Avg Close — Range —
Q1 2019
Shares 16,289 Value ($000) $908 Avg Close — Range —
Q4 2018
Shares 16,289 Value ($000) $884 Avg Close — Range —
Q3 2018
Shares 14,889 Value ($000) $812 Avg Close — Range —
Q2 2018
Shares 14,889 Value ($000) $815 Avg Close — Range —
Q1 2018
Shares 14,889 Value ($000) $815 Avg Close — Range —
Q4 2017
Shares 14,889 Value ($000) $810 Avg Close — Range —
Q3 2017
Shares 9,889 Value ($000) $540 Avg Close — Range —
Q2 2017
Shares 9,889 Value ($000) $538 Avg Close — Range —
Q1 2017
Shares 17,559 Value ($000) $953 Avg Close — Range —
Q4 2016
Shares 17,559 Value ($000) $953 Avg Close — Range —
Q3 2016
Shares 4,439 Value ($000) $249 Avg Close — Range —
Q2 2016
Shares 5,189 Value ($000) $289 Avg Close — Range —
Q1 2016
Shares 5,189 Value ($000) $283 Avg Close — Range —
Q4 2015
Shares 5,189 Value ($000) $274 Avg Close — Range —