VANGUARD CHARLOTTE FDS

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 260,644 Value ($000) $12,594 Avg Close Range
Q3 2025
Shares 250,534 Value ($000) $12,391 Avg Close Range
Q2 2025
Shares 229,254 Value ($000) $11,350 Avg Close Range
Q1 2025
Shares 199,750 Value ($000) $9,752 Avg Close Range
Q4 2024
Shares 192,236 Value ($000) $9,429 Avg Close Range
Q3 2024
Shares 189,472 Value ($000) $9,527 Avg Close Range
Q2 2024
Shares 196,154 Value ($000) $9,651 Avg Close Range
Q1 2024
Shares 418,202 Value ($000) $20,571 Avg Close Range
Q4 2023
Shares 649,831 Value ($000) $32,079 Avg Close Range
Q3 2023
Shares 615,225 Value ($000) $29,149 Avg Close Range
Q2 2023
Shares 560,014 Value ($000) $27,009 Avg Close Range
Q1 2023
Shares 516,637 Value ($000) $25,021 Avg Close Range
Q4 2022
Shares 470,495 Value ($000) $22,725 Avg Close Range
Q3 2022
Shares 503,118 Value ($000) $23,712 Avg Close Range
Q2 2022
Shares 511,864 Value ($000) $25,378 Avg Close Range
Q1 2022
Shares 660,756 Value ($000) $33,943 Avg Close Range
Q4 2021
Shares 471,176 Value ($000) $25,811 Avg Close Range
Q3 2021
Shares 434,252 Value ($000) $24,657 Avg Close Range
Q2 2021
Shares 376,885 Value ($000) $21,614 Avg Close Range
Q1 2021
Shares 253,609 Value ($000) $14,486 Avg Close Range
Q4 2020
Shares 203,836 Value ($000) $11,935 Avg Close Range
Q3 2020
Shares 170,061 Value ($000) $9,895 Avg Close Range
Q2 2020
Shares 88,301 Value ($000) $5,098 Avg Close Range
Q1 2020
Shares 123,783 Value ($000) $6,964 Avg Close Range
Q4 2019
Shares 141,001 Value ($000) $7,978 Avg Close Range
Q3 2019
Shares 144,495 Value ($000) $8,501 Avg Close Range
Q2 2019
Shares 144,589 Value ($000) $8,285 Avg Close Range
Q1 2019
Shares 120,585 Value ($000) $6,725 Avg Close Range
Q4 2018
Shares 60,009 Value ($000) $3,255 Avg Close Range
Q3 2018
Shares 24,060 Value ($000) $1,312 Avg Close Range
Q2 2018
Shares 6,102 Value ($000) $334 Avg Close Range
Q1 2018
Shares 7,751 Value ($000) $424 Avg Close Range
Q4 2017
Shares 5,175 Value ($000) $281 Avg Close Range
Q3 2017
Shares 5,000 Value ($000) $273 Avg Close Range
Q2 2017
Shares 4,405 Value ($000) $239 Avg Close Range