VANGUARD CHARLOTTE FDS

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

Cranbrook Wealth Management, LLC's Holding History (CIK: 0001599084)

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

Q4 2025
Shares 413,182 Value ($000) $19,965 Avg Close Range
Q3 2025
Shares 411,460 Value ($000) $20,351 Avg Close Range
Q2 2025
Shares 410,836 Value ($000) $20,341 Avg Close Range
Q1 2025
Shares 423,169 Value ($000) $20,659 Avg Close Range
Q4 2024
Shares 431,825 Value ($000) $21,181 Avg Close Range
Q3 2024
Shares 431,623 Value ($000) $21,702 Avg Close Range
Q2 2024
Shares 436,783 Value ($000) $21,258 Avg Close Range
Q1 2024
Shares 523,757 Value ($000) $25,764 Avg Close Range
Q4 2023
Shares 541,348 Value ($000) $26,724 Avg Close Range
Q3 2023
Shares 516,000 Value ($000) $24,680 Avg Close Range
Q2 2023
Shares 499,994 Value ($000) $24,440 Avg Close Range
Q1 2023
Shares 484,222 Value ($000) $23,688 Avg Close Range
Q4 2022
Shares 511,755 Value ($000) $24,273 Avg Close Range
Q3 2022
Shares 519,297 Value ($000) $24,786 Avg Close Range
Q2 2022
Shares 473,962 Value ($000) $23,480 Avg Close Range
Q1 2022
Shares 566,130 Value ($000) $29,688 Avg Close Range
Q4 2021
Shares 532,791 Value ($000) $29,389 Avg Close Range
Q3 2021
Shares 510,835 Value ($000) $29,097 Avg Close Range
Q2 2021
Shares 486,467 Value ($000) $27,777 Avg Close Range
Q1 2021
Shares 457,750 Value ($000) $26,147 Avg Close Range
Q4 2020
Shares 398,076 Value ($000) $23,307 Avg Close Range
Q3 2020
Shares 367,142 Value ($000) $21,362 Avg Close Range
Q2 2020
Shares 338,795 Value ($000) $19,559 Avg Close Range
Q1 2020
Shares 330,541 Value ($000) $18,596 Avg Close Range
Q4 2019
Shares 297,132 Value ($000) $16,812 Avg Close Range
Q3 2019
Shares 277,242 Value ($000) $16,310 Avg Close Range
Q2 2019
Shares 271,559 Value ($000) $15,560 Avg Close Range
Q1 2019
Shares 254,094 Value ($000) $14,171 Avg Close Range
Q4 2018
Shares 243,010 Value ($000) $13,183 Avg Close Range
Q3 2018
Shares 233,047 Value ($000) $12,710 Avg Close Range
Q2 2018
Shares 224,724 Value ($000) $12,295 Avg Close Range
Q1 2018
Shares 214,630 Value ($000) $11,747 Avg Close Range
Q4 2017
Shares 204,635 Value ($000) $11,126 Avg Close Range
Q3 2017
Shares 192,065 Value ($000) $10,485 Avg Close Range
Q2 2017
Shares 165,307 Value ($000) $8,986 Avg Close Range
Q1 2017
Shares 140,980 Value ($000) $7,631 Avg Close Range
Q4 2016
Shares 121,840 Value ($000) $6,615 Avg Close Range
Q3 2016
Shares 84,018 Value ($000) $4,708 Avg Close Range
Q2 2016
Shares 65,819 Value ($000) $3,666 Avg Close Range
Q1 2016
Shares 6,794 Value ($000) $371 Avg Close Range