VANGUARD CHARLOTTE FDS

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

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 148 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 148 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 148 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 3,701 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 148 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 148 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 162 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 162 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 164 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 166 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 402 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 353 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 360 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 277 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 330 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 1,330 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 1,400 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 2,098 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 2,350 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 2,020 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 1,994 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 1,842 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 816 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 742 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 722 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 828 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 663 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 778 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 215 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 219 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 203 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 372 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 681 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 381 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 393 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 212 Value ($000) $12 Avg Close — Range —