VANGUARD CHARLOTTE FDS

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

Pure Financial Advisors, LLC's Holding History (CIK: 0001571556)

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

Q4 2025
Shares 1,143,541 Value ($000) $55,256 Avg Close — Range —
Q3 2025
Shares 1,085,922 Value ($000) $53,710 Avg Close — Range —
Q2 2025
Shares 989,643 Value ($000) $48,997 Avg Close — Range —
Q1 2025
Shares 969,890 Value ($000) $47,350 Avg Close — Range —
Q4 2024
Shares 963,744 Value ($000) $47,272 Avg Close — Range —
Q3 2024
Shares 879,385 Value ($000) $44,215 Avg Close — Range —
Q2 2024
Shares 840,123 Value ($000) $40,889 Avg Close — Range —
Q1 2024
Shares 805,433 Value ($000) $39,619 Avg Close — Range —
Q4 2023
Shares 776,664 Value ($000) $38,340 Avg Close — Range —
Q3 2023
Shares 799,775 Value ($000) $38,253 Avg Close — Range —
Q2 2023
Shares 786,306 Value ($000) $38,435 Avg Close — Range —
Q1 2023
Shares 774,448 Value ($000) $37,886 Avg Close — Range —
Q4 2022
Shares 761,965 Value ($000) $36,140 Avg Close — Range —
Q3 2022
Shares 298,267 Value ($000) $14,236 Avg Close — Range —
Q2 2022
Shares 297,476 Value ($000) $14,737 Avg Close — Range —
Q1 2022
Shares 521,444 Value ($000) $27,345 Avg Close — Range —
Q4 2021
Shares 269,281 Value ($000) $14,854 Avg Close — Range —
Q3 2021
Shares 245,941 Value ($000) $14,009 Avg Close — Range —
Q2 2021
Shares 225,035 Value ($000) $12,850 Avg Close — Range —
Q1 2021
Shares 229,458 Value ($000) $13,107 Avg Close — Range —
Q4 2020
Shares 180,140 Value ($000) $10,547 Avg Close — Range —
Q3 2020
Shares 120,172 Value ($000) $6,992 Avg Close — Range —
Q2 2020
Shares 72,973 Value ($000) $4,213 Avg Close — Range —
Q1 2020
Shares 17,490 Value ($000) $984 Avg Close — Range —