VANGUARD CHARLOTTE FDS

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 155,126 Value ($000) $7,496 Avg Close — Range —
Q3 2025
Shares 183,756 Value ($000) $9,089 Avg Close — Range —
Q2 2025
Shares 191,064 Value ($000) $9,460 Avg Close — Range —
Q1 2025
Shares 214,224 Value ($000) $10,458 Avg Close — Range —
Q4 2024
Shares 202,550 Value ($000) $9,935 Avg Close — Range —
Q3 2024
Shares 137,908 Value ($000) $6,934 Avg Close — Range —
Q2 2024
Shares 120,501 Value ($000) $5,865 Avg Close — Range —
Q1 2024
Shares 114,027 Value ($000) $5,609 Avg Close — Range —
Q4 2023
Shares 112,228 Value ($000) $5,540 Avg Close — Range —
Q3 2023
Shares 102,989 Value ($000) $4,926 Avg Close — Range —
Q2 2023
Shares 108,488 Value ($000) $5,303 Avg Close — Range —
Q1 2023
Shares 67,967 Value ($000) $3,325 Avg Close — Range —
Q4 2022
Shares 21,596 Value ($000) $1,053 Avg Close — Range —
Q3 2022
Shares 19,203 Value ($000) $916 Avg Close — Range —
Q2 2022
Shares 17,002 Value ($000) $867 Avg Close — Range —
Q1 2022
Shares 18,437 Value ($000) $967 Avg Close — Range —
Q4 2021
Shares 21,421 Value ($000) $1,182 Avg Close — Range —