VANGUARD CHARLOTTE FDS

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 395,960 Value ($000) $19,180 Avg Close — Range —
Q3 2025
Shares 390,156 Value ($000) $19,250 Avg Close — Range —
Q2 2025
Shares 368,666 Value ($000) $18,201 Avg Close — Range —
Q1 2025
Shares 382,985 Value ($000) $18,697 Avg Close — Range —
Q4 2024
Shares 358,204 Value ($000) $17,570 Avg Close — Range —
Q3 2024
Shares 297,105 Value ($000) $14,938 Avg Close — Range —
Q2 2024
Shares 307,925 Value ($000) $14,987 Avg Close — Range —
Q1 2024
Shares 96,606 Value ($000) $4,752 Avg Close — Range —
Q4 2023
Shares 71,814 Value ($000) $3,545 Avg Close — Range —
Q3 2023
Shares 34,412 Value ($000) $1,646 Avg Close — Range —