VANGUARD CHARLOTTE FDS

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 89,319 Value ($000) $4,316 Avg Close — Range —
Q3 2025
Shares 87,178 Value ($000) $4,312 Avg Close — Range —
Q2 2025
Shares 81,069 Value ($000) $4,014 Avg Close — Range —
Q1 2025
Shares 77,420 Value ($000) $3,780 Avg Close — Range —
Q4 2024
Shares 74,737 Value ($000) $3,666 Avg Close — Range —
Q3 2024
Shares 72,626 Value ($000) $3,652 Avg Close — Range —
Q2 2024
Shares 76,225 Value ($000) $3,710 Avg Close — Range —
Q1 2024
Shares 78,877 Value ($000) $3,880 Avg Close — Range —
Q4 2023
Shares 50,463 Value ($000) $2,491 Avg Close — Range —
Q3 2023
Shares 34,482 Value ($000) $1,649 Avg Close — Range —
Q2 2023
Shares 31,070 Value ($000) $1,519 Avg Close — Range —
Q1 2023
Shares 16,031 Value ($000) $784 Avg Close — Range —
Q4 2022
Shares 14,903 Value ($000) $707 Avg Close — Range —
Q3 2022
Shares 23,766 Value ($000) $1,134 Avg Close — Range —
Q2 2022
Shares 24,138 Value ($000) $1,196 Avg Close — Range —
Q1 2022
Shares 24,318 Value ($000) $1,275 Avg Close — Range —
Q4 2021
Shares 23,961 Value ($000) $1,322 Avg Close — Range —
Q3 2021
Shares 43,241 Value ($000) $2,463 Avg Close — Range —
Q2 2021
Shares 24,372 Value ($000) $1,392 Avg Close — Range —
Q1 2021
Shares 23,994 Value ($000) $1,371 Avg Close — Range —
Q4 2020
Shares 26,228 Value ($000) $1,536 Avg Close — Range —
Q3 2020
Shares 29,117 Value ($000) $1,694 Avg Close — Range —
Q2 2020
Shares 18,090 Value ($000) $1,044 Avg Close — Range —
Q1 2020
Shares 17,931 Value ($000) $1,009 Avg Close — Range —
Q4 2019
Shares 17,740 Value ($000) $1,004 Avg Close — Range —