VANGUARD CHARLOTTE FDS

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

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 6,377 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 4,280 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 4,878 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 4,575 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 4,487 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 4,833 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 4,674 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 4,223 Value ($000) $247 Avg Close — Range —
Q3 2020
Shares 5,985 Value ($000) $348 Avg Close — Range —
Q2 2020
Shares 7,362 Value ($000) $426 Avg Close — Range —
Q1 2020
Shares 7,514 Value ($000) $423 Avg Close — Range —