VANGUARD CHARLOTTE FDS

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

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 4,606 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 4,497 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 4,479 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 4,444 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 8,136 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 7,935 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 7,890 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 6,817 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 4,805 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 4,805 Value ($000) $253 Avg Close — Range —