VANGUARD CHARLOTTE FDS

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

Eukles Asset Management's Holding History (CIK: 0001632553)

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

Q4 2025
Shares 186 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 186 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 186 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 186 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 186 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 186 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 186 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 186 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 186 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 22 Value ($000) $1 Avg Close — Range —