VANGUARD CHARLOTTE FDS

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q3 2024
Shares 4,330 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 4,114 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 5,020 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 4,778 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 4,904 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 61,067 Value ($000) $3,487 Avg Close — Range —
Q1 2021
Shares 56,421 Value ($000) $3,223 Avg Close — Range —
Q4 2020
Shares 41,211 Value ($000) $2,413 Avg Close — Range —
Q3 2020
Shares 36,590 Value ($000) $2,134 Avg Close — Range —