VANGUARD CHARLOTTE FDS

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

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 4,911 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 5,811 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 6,217 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 8,030 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 8,054 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 4,491 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 4,093 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 4,843 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 4,897 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 4,980 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 11,810 Value ($000) $564 Avg Close — Range —
Q2 2022
Shares 57,393 Value ($000) $2,932 Avg Close — Range —
Q1 2022
Shares 8,667 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 8,645 Value ($000) $477 Avg Close — Range —
Q3 2021
Shares 20,101 Value ($000) $1,145 Avg Close — Range —
Q2 2021
Shares 20,101 Value ($000) $1,148 Avg Close — Range —
Q1 2021
Shares 20,100 Value ($000) $1,148 Avg Close — Range —
Q4 2020
Shares 20,100 Value ($000) $1,177 Avg Close — Range —
Q3 2020
Shares 20,652 Value ($000) $1,202 Avg Close — Range —
Q1 2020
Shares 15,564 Value ($000) $876 Avg Close — Range —
Q4 2016
Shares 21,017 Value ($000) $1,141 Avg Close — Range —
Q2 2016
Shares 75 Value ($000) $4 Avg Close — Range —