VANGUARD CHARLOTTE FDS

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 17,626 Value ($000) $1 Avg Close Range
Q3 2025
Shares 15,872 Value ($000) $1 Avg Close Range
Q2 2025
Shares 12,703 Value ($000) $1 Avg Close Range
Q1 2025
Shares 10,498 Value ($000) $1 Avg Close Range
Q4 2024
Shares 10,749 Value ($000) $1 Avg Close Range
Q3 2024
Shares 5,262 Value ($000) $0 Avg Close Range
Q2 2024
Shares 21,497 Value ($000) $1 Avg Close Range
Q1 2024
Shares 19,984 Value ($000) $983 Avg Close Range
Q4 2023
Shares 18,954 Value ($000) $936 Avg Close Range
Q3 2023
Shares 18,569 Value ($000) $888 Avg Close Range
Q2 2023
Shares 21,473 Value ($000) $1 Avg Close Range
Q1 2023
Shares 25,647 Value ($000) $1 Avg Close Range
Q4 2022
Shares 22,184 Value ($000) $1,052,170 Avg Close Range
Q3 2022
Shares 25,072 Value ($000) $1,197 Avg Close Range
Q1 2022
Shares 10,493 Value ($000) $550 Avg Close Range
Q4 2021
Shares 9,931 Value ($000) $548 Avg Close Range
Q3 2021
Shares 8,549 Value ($000) $487 Avg Close Range
Q1 2021
Shares 8,893 Value ($000) $508 Avg Close Range
Q4 2020
Shares 8,591 Value ($000) $503 Avg Close Range
Q3 2020
Shares 6,076 Value ($000) $354 Avg Close Range
Q2 2020
Shares 4,944 Value ($000) $285 Avg Close Range
Q1 2020
Shares 5,102 Value ($000) $287 Avg Close Range
Q3 2019
Shares 4,233 Value ($000) $249 Avg Close Range
Q2 2019
Shares 5,358 Value ($000) $307 Avg Close Range
Q1 2019
Shares 25,771 Value ($000) $1,437 Avg Close Range
Q4 2018
Shares 5,396 Value ($000) $293 Avg Close Range
Q3 2018
Shares 4,833 Value ($000) $264 Avg Close Range
Q2 2018
Shares 4,523 Value ($000) $247 Avg Close Range
Q1 2018
Shares 4,253 Value ($000) $233 Avg Close Range