VANGUARD CHARLOTTE FDS

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q2 2024
Shares 59 Value ($000) $0 Avg Close Range
Q1 2024
Shares 59 Value ($000) $0 Avg Close Range
Q4 2023
Shares 59 Value ($000) $0 Avg Close Range
Q3 2022
Shares 182 Value ($000) $9 Avg Close Range
Q2 2022
Shares 182 Value ($000) $9 Avg Close Range
Q1 2022
Shares 182 Value ($000) $10 Avg Close Range
Q4 2021
Shares 182 Value ($000) $10 Avg Close Range
Q3 2021
Shares 182 Value ($000) $10 Avg Close Range
Q2 2021
Shares 2,976 Value ($000) $170 Avg Close Range
Q1 2021
Shares 3,845 Value ($000) $220 Avg Close Range
Q4 2020
Shares 3,842 Value ($000) $225 Avg Close Range
Q3 2020
Shares 3,840 Value ($000) $223 Avg Close Range
Q2 2020
Shares 3,838 Value ($000) $222 Avg Close Range
Q1 2020
Shares 3,835 Value ($000) $216 Avg Close Range
Q4 2019
Shares 5,869 Value ($000) $332 Avg Close Range
Q3 2019
Shares 5,866 Value ($000) $345 Avg Close Range
Q2 2019
Shares 5,863 Value ($000) $336 Avg Close Range
Q1 2019
Shares 7,816 Value ($000) $436 Avg Close Range
Q4 2018
Shares 7,792 Value ($000) $423 Avg Close Range
Q3 2018
Shares 7,789 Value ($000) $425 Avg Close Range
Q2 2018
Shares 7,786 Value ($000) $426 Avg Close Range
Q1 2018
Shares 8,067 Value ($000) $441 Avg Close Range
Q4 2017
Shares 8,052 Value ($000) $438 Avg Close Range
Q3 2017
Shares 8,049 Value ($000) $439 Avg Close Range
Q2 2017
Shares 8,046 Value ($000) $437 Avg Close Range
Q1 2017
Shares 9,194 Value ($000) $498 Avg Close Range
Q4 2016
Shares 9,185 Value ($000) $499 Avg Close Range
Q3 2016
Shares 10,128 Value ($000) $568 Avg Close Range
Q2 2016
Shares 10,125 Value ($000) $564 Avg Close Range
Q1 2016
Shares 10,122 Value ($000) $552 Avg Close Range
Q4 2015
Shares 8,966 Value ($000) $474 Avg Close Range