VANGUARD CHARLOTTE FDS

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 36,474 Value ($000) $1,762 Avg Close — Range —
Q3 2025
Shares 37,854 Value ($000) $1,872 Avg Close — Range —
Q2 2025
Shares 235,286 Value ($000) $11,649 Avg Close — Range —
Q1 2025
Shares 229,820 Value ($000) $11,220 Avg Close — Range —
Q3 2024
Shares 200,212 Value ($000) $10,067 Avg Close — Range —
Q2 2024
Shares 204,286 Value ($000) $9,943 Avg Close — Range —
Q1 2024
Shares 205,901 Value ($000) $10,128 Avg Close — Range —
Q4 2023
Shares 204,611 Value ($000) $10,008 Avg Close — Range —
Q3 2023
Shares 205,371 Value ($000) $9,823 Avg Close — Range —
Q2 2023
Shares 217,503 Value ($000) $10,632 Avg Close — Range —
Q1 2023
Shares 385,341 Value ($000) $18,851 Avg Close — Range —
Q4 2022
Shares 412,123 Value ($000) $19,547 Avg Close — Range —
Q3 2022
Shares 437,829 Value ($000) $20,898 Avg Close — Range —
Q2 2022
Shares 399,772 Value ($000) $19,805 Avg Close — Range —
Q1 2022
Shares 394,589 Value ($000) $20,692 Avg Close — Range —
Q4 2021
Shares 338,357 Value ($000) $18,664 Avg Close — Range —
Q3 2021
Shares 315,877 Value ($000) $17,992 Avg Close — Range —
Q2 2021
Shares 291,121 Value ($000) $16,623 Avg Close — Range —
Q1 2021
Shares 254,287 Value ($000) $14,525 Avg Close — Range —
Q4 2020
Shares 212,257 Value ($000) $12,428 Avg Close — Range —
Q3 2020
Shares 171,691 Value ($000) $9,990 Avg Close — Range —
Q2 2020
Shares 151,050 Value ($000) $8,720 Avg Close — Range —
Q1 2020
Shares 132,219 Value ($000) $7,439 Avg Close — Range —
Q4 2019
Shares 124,293 Value ($000) $7,032 Avg Close — Range —
Q3 2019
Shares 26,845 Value ($000) $1,579 Avg Close — Range —
Q2 2019
Shares 27,427 Value ($000) $1,572 Avg Close — Range —
Q1 2019
Shares 25,792 Value ($000) $1,438 Avg Close — Range —
Q4 2018
Shares 24,471 Value ($000) $1,337 Avg Close — Range —
Q3 2018
Shares 14,951 Value ($000) $815 Avg Close — Range —
Q2 2018
Shares 9,285 Value ($000) $508 Avg Close — Range —
Q1 2018
Shares 5,476 Value ($000) $300 Avg Close — Range —