VANGUARD CHARLOTTE FDS

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2021
Shares 11,874 Value ($000) $655 Avg Close — Range —
Q3 2021
Shares 11,317 Value ($000) $645 Avg Close — Range —
Q2 2021
Shares 11,107 Value ($000) $634 Avg Close — Range —
Q1 2021
Shares 10,053 Value ($000) $574 Avg Close — Range —
Q1 2020
Shares 4,239 Value ($000) $238,491 Avg Close — Range —
Q4 2019
Shares 3,788 Value ($000) $214,346 Avg Close — Range —
Q3 2019
Shares 3,496 Value ($000) $205,647 Avg Close — Range —
Q2 2019
Shares 3,641 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 3,552 Value ($000) $198,117 Avg Close — Range —
Q3 2018
Shares 2,913 Value ($000) $159 Avg Close — Range —
Q2 2018
Shares 3,581 Value ($000) $196 Avg Close — Range —
Q1 2018
Shares 3,397 Value ($000) $186 Avg Close — Range —