VANGUARD CHARLOTTE FDS

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

FINANCIAL CONSULATE, INC's Holding History (CIK: 0001624510)

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

Q4 2025
Shares 10,526 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 10,526 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 10,526 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 10,526 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 10,048 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 10,048 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 12,500 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 11,068 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 11,484 Value ($000) $567 Avg Close — Range —
Q3 2023
Shares 11,068 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 11,068 Value ($000) $541 Avg Close — Range —
Q1 2023
Shares 12,098 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 13,118 Value ($000) $622 Avg Close — Range —
Q3 2022
Shares 14,164 Value ($000) $676 Avg Close — Range —
Q2 2022
Shares 15,154 Value ($000) $751 Avg Close — Range —
Q1 2022
Shares 16,136 Value ($000) $846 Avg Close — Range —
Q4 2021
Shares 16,136 Value ($000) $890 Avg Close — Range —
Q3 2021
Shares 16,136 Value ($000) $919 Avg Close — Range —
Q2 2021
Shares 16,136 Value ($000) $921 Avg Close — Range —
Q1 2021
Shares 16,136 Value ($000) $922 Avg Close — Range —
Q4 2020
Shares 16,136 Value ($000) $945 Avg Close — Range —
Q3 2020
Shares 16,136 Value ($000) $939 Avg Close — Range —
Q2 2020
Shares 16,592 Value ($000) $958 Avg Close — Range —
Q1 2020
Shares 16,592 Value ($000) $933 Avg Close — Range —
Q4 2019
Shares 16,674 Value ($000) $943 Avg Close — Range —
Q3 2019
Shares 16,592 Value ($000) $976 Avg Close — Range —
Q2 2019
Shares 18,557 Value ($000) $1,063 Avg Close — Range —
Q1 2019
Shares 19,236 Value ($000) $1,073 Avg Close — Range —
Q4 2018
Shares 19,236 Value ($000) $1,044 Avg Close — Range —
Q3 2018
Shares 19,236 Value ($000) $1,049 Avg Close — Range —
Q2 2018
Shares 19,236 Value ($000) $1,052 Avg Close — Range —
Q1 2018
Shares 19,236 Value ($000) $1,053 Avg Close — Range —
Q4 2017
Shares 19,236 Value ($000) $1,046 Avg Close — Range —
Q3 2017
Shares 19,236 Value ($000) $1,050 Avg Close — Range —
Q2 2017
Shares 19,055 Value ($000) $1,036 Avg Close — Range —
Q1 2017
Shares 18,780 Value ($000) $1,017 Avg Close — Range —
Q4 2016
Shares 18,780 Value ($000) $1,020 Avg Close — Range —
Q3 2016
Shares 18,780 Value ($000) $1,052 Avg Close — Range —
Q2 2016
Shares 18,780 Value ($000) $1,046 Avg Close — Range —
Q1 2016
Shares 18,780 Value ($000) $1,024 Avg Close — Range —
Q4 2015
Shares 20,080 Value ($000) $1,062 Avg Close — Range —
Q3 2015
Shares 20,080 Value ($000) $1,063 Avg Close — Range —