VANGUARD CHARLOTTE FDS

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

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q2 2023
Shares 21 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 256 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 63 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 333 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 333 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 333 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 165 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 165 Value ($000) $9 Avg Close — Range —