VANGUARD CHARLOTTE FDS

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

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q4 2025
Shares 1,107,654 Value ($000) $53,522 Avg Close — Range —
Q3 2025
Shares 1,068,881 Value ($000) $52,867 Avg Close — Range —
Q2 2025
Shares 1,050,398 Value ($000) $52,005 Avg Close — Range —
Q1 2025
Shares 1,052,090 Value ($000) $51,363 Avg Close — Range —
Q4 2024
Shares 1,033,673 Value ($000) $50,702 Avg Close — Range —
Q3 2024
Shares 1,000,164 Value ($000) $50,288 Avg Close — Range —
Q2 2024
Shares 962,416 Value ($000) $46,841 Avg Close — Range —
Q1 2024
Shares 930,046 Value ($000) $45,749 Avg Close — Range —
Q4 2023
Shares 906,311 Value ($000) $44,740 Avg Close — Range —
Q3 2023
Shares 816,647 Value ($000) $39,060 Avg Close — Range —
Q2 2023
Shares 780,389 Value ($000) $38,145 Avg Close — Range —
Q1 2023
Shares 733,989 Value ($000) $35,907 Avg Close — Range —
Q4 2022
Shares 708,359 Value ($000) $33,597 Avg Close — Range —
Q3 2022
Shares 816,038 Value ($000) $38,949 Avg Close — Range —
Q2 2022
Shares 943,929 Value ($000) $46,762 Avg Close — Range —
Q1 2022
Shares 909,699 Value ($000) $47,704 Avg Close — Range —
Q4 2021
Shares 1,185,729 Value ($000) $65,405 Avg Close — Range —
Q3 2021
Shares 1,237,675 Value ($000) $70,498 Avg Close — Range —
Q2 2021
Shares 1,496,893 Value ($000) $85,473 Avg Close — Range —
Q1 2021
Shares 1,745,617 Value ($000) $99,710 Avg Close — Range —
Q4 2020
Shares 1,613,386 Value ($000) $94,464 Avg Close — Range —
Q3 2020
Shares 1,522,710 Value ($000) $88,599 Avg Close — Range —
Q2 2020
Shares 1,428,296 Value ($000) $82,456 Avg Close — Range —
Q1 2020
Shares 1,367,549 Value ($000) $76,938 Avg Close — Range —
Q4 2019
Shares 1,374,439 Value ($000) $77,766 Avg Close — Range —
Q3 2019
Shares 1,255,380 Value ($000) $73,854 Avg Close — Range —
Q2 2019
Shares 1,160,529 Value ($000) $66,498 Avg Close — Range —
Q1 2019
Shares 1,117,766 Value ($000) $62,338 Avg Close — Range —
Q4 2018
Shares 813,764 Value ($000) $44,147 Avg Close — Range —
Q3 2018
Shares 508,191 Value ($000) $27,717 Avg Close — Range —
Q2 2018
Shares 299,609 Value ($000) $16,392 Avg Close — Range —
Q1 2018
Shares 242,370 Value ($000) $13,265 Avg Close — Range —
Q4 2017
Shares 133,416 Value ($000) $7,254 Avg Close — Range —
Q3 2017
Shares 30,776 Value ($000) $1,680 Avg Close — Range —
Q2 2017
Shares 4,465 Value ($000) $243 Avg Close — Range —