VANGUARD CHARLOTTE FDS

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 429,493 Value ($000) $20,753 Avg Close — Range —
Q3 2025
Shares 443,939 Value ($000) $21,957 Avg Close — Range —
Q2 2025
Shares 409,064 Value ($000) $20,253 Avg Close — Range —
Q1 2025
Shares 418,569 Value ($000) $20,434 Avg Close — Range —
Q4 2024
Shares 501,851 Value ($000) $24,616 Avg Close — Range —
Q3 2024
Shares 480,685 Value ($000) $24,169 Avg Close — Range —
Q2 2024
Shares 476,141 Value ($000) $23,174 Avg Close — Range —
Q1 2024
Shares 458,758 Value ($000) $22,566 Avg Close — Range —
Q4 2023
Shares 1,560 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 307 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 307 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 342 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,536 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 191,602 Value ($000) $10,914 Avg Close — Range —
Q3 2020
Shares 21,618 Value ($000) $1,257 Avg Close — Range —
Q3 2019
Shares 184,333 Value ($000) $10,844 Avg Close — Range —