VANGUARD CHARLOTTE FDS

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 137,151 Value ($000) $6,627 Avg Close Range
Q3 2025
Shares 131,266 Value ($000) $6,492 Avg Close Range
Q2 2025
Shares 111,389 Value ($000) $5,515 Avg Close Range
Q1 2025
Shares 63,849 Value ($000) $3,117 Avg Close Range
Q4 2024
Shares 58,846 Value ($000) $2,886 Avg Close Range
Q3 2024
Shares 53,355 Value ($000) $2,683 Avg Close Range
Q2 2024
Shares 51,633 Value ($000) $2,513 Avg Close Range
Q1 2024
Shares 50,408 Value ($000) $2,480 Avg Close Range
Q4 2023
Shares 50,258 Value ($000) $2,481 Avg Close Range
Q3 2023
Shares 46,647 Value ($000) $2,231 Avg Close Range
Q2 2023
Shares 43,139 Value ($000) $2,109 Avg Close Range
Q1 2023
Shares 39,595 Value ($000) $1,937 Avg Close Range
Q4 2022
Shares 34,375 Value ($000) $1,630 Avg Close Range
Q3 2022
Shares 58 Value ($000) $3 Avg Close Range
Q2 2022
Shares 3,406 Value ($000) $169 Avg Close Range
Q1 2022
Shares 3,406 Value ($000) $179 Avg Close Range
Q4 2021
Shares 39 Value ($000) $2 Avg Close Range
Q3 2021
Shares 39 Value ($000) $2 Avg Close Range
Q2 2021
Shares 39 Value ($000) $2 Avg Close Range
Q4 2020
Shares 39 Value ($000) $2 Avg Close Range
Q3 2020
Shares 39 Value ($000) $2 Avg Close Range
Q2 2020
Shares 39 Value ($000) $2 Avg Close Range
Q1 2020
Shares 39 Value ($000) $2 Avg Close Range