VANGUARD CHARLOTTE FDS

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 124,933 Value ($000) $6,037 Avg Close — Range —
Q3 2025
Shares 82,714 Value ($000) $4,091 Avg Close — Range —
Q2 2025
Shares 87,179 Value ($000) $4,316 Avg Close — Range —
Q1 2025
Shares 61,121 Value ($000) $2,984 Avg Close — Range —
Q4 2024
Shares 9,198 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 7,897 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 5,847 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 7,865 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 26,699 Value ($000) $1,318 Avg Close — Range —
Q3 2023
Shares 25,095 Value ($000) $1,200 Avg Close — Range —
Q2 2023
Shares 19,706 Value ($000) $963 Avg Close — Range —
Q1 2023
Shares 11,879 Value ($000) $581 Avg Close — Range —
Q4 2022
Shares 11,563 Value ($000) $548 Avg Close — Range —
Q3 2022
Shares 6,189 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 11,578 Value ($000) $574 Avg Close — Range —
Q1 2022
Shares 7,647 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 7,882 Value ($000) $449 Avg Close — Range —
Q2 2021
Shares 8,939 Value ($000) $510 Avg Close — Range —
Q1 2021
Shares 3,564 Value ($000) $204 Avg Close — Range —