VANGUARD CHARLOTTE FDS

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 197,322 Value ($000) $9,535 Avg Close — Range —
Q3 2025
Shares 150,829 Value ($000) $7,460 Avg Close — Range —
Q1 2020
Shares 8,015 Value ($000) $451 Avg Close — Range —
Q4 2019
Shares 24,337 Value ($000) $1,377 Avg Close — Range —
Q3 2019
Shares 65,714 Value ($000) $3,866 Avg Close — Range —