VANGUARD CHARLOTTE FDS

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 7,180 Value ($000) $347 Avg Close Range
Q3 2025
Shares 26,251 Value ($000) $1,298 Avg Close Range
Q2 2025
Shares 16,324 Value ($000) $808 Avg Close Range
Q1 2025
Shares 6,158 Value ($000) $301 Avg Close Range
Q4 2024
Shares 6,539 Value ($000) $321 Avg Close Range
Q3 2024
Shares 6,393 Value ($000) $321 Avg Close Range
Q2 2024
Shares 5,746 Value ($000) $280 Avg Close Range
Q1 2024
Shares 5,715 Value ($000) $281 Avg Close Range
Q4 2023
Shares 5,697 Value ($000) $281 Avg Close Range
Q3 2023
Shares 6,863 Value ($000) $328 Avg Close Range
Q2 2023
Shares 6,814 Value ($000) $333 Avg Close Range
Q1 2023
Shares 6,786 Value ($000) $332 Avg Close Range
Q4 2022
Shares 6,769 Value ($000) $321 Avg Close Range
Q3 2022
Shares 6,723 Value ($000) $321 Avg Close Range
Q2 2022
Shares 7,003 Value ($000) $347 Avg Close Range
Q1 2022
Shares 6,689 Value ($000) $351 Avg Close Range
Q4 2021
Shares 6,678 Value ($000) $368 Avg Close Range
Q3 2021
Shares 8,886 Value ($000) $507 Avg Close Range
Q2 2021
Shares 8,867 Value ($000) $506 Avg Close Range
Q3 2020
Shares 6,923 Value ($000) $403 Avg Close Range
Q2 2020
Shares 6,908 Value ($000) $399 Avg Close Range
Q4 2019
Shares 6,883 Value ($000) $389 Avg Close Range
Q2 2019
Shares 7,212 Value ($000) $413 Avg Close Range
Q4 2018
Shares 5,817 Value ($000) $316 Avg Close Range
Q3 2015
Shares 7,023 Value ($000) $372 Avg Close Range