VANGUARD CHARLOTTE FDS

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

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q1 2020
Shares 279,958 Value ($000) $15,750 Avg Close — Range —
Q4 2019
Shares 274,512 Value ($000) $15,532 Avg Close — Range —
Q3 2019
Shares 259,263 Value ($000) $15,252 Avg Close — Range —
Q2 2019
Shares 219,265 Value ($000) $12,564 Avg Close — Range —
Q1 2019
Shares 148,871 Value ($000) $8,303 Avg Close — Range —
Q4 2018
Shares 88,594 Value ($000) $4,806 Avg Close — Range —
Q3 2018
Shares 30,248 Value ($000) $1,650 Avg Close — Range —
Q2 2018
Shares 27,757 Value ($000) $1,519 Avg Close — Range —
Q1 2018
Shares 27,248 Value ($000) $1,491 Avg Close — Range —
Q4 2017
Shares 20,154 Value ($000) $1,096 Avg Close — Range —
Q3 2017
Shares 19,683 Value ($000) $1,074 Avg Close — Range —
Q3 2015
Shares 3,900 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 5,942 Value ($000) $311 Avg Close — Range —
Q1 2015
Shares 5,942 Value ($000) $321 Avg Close — Range —
Q4 2014
Shares 5,362 Value ($000) $285 Avg Close — Range —