VANGUARD CHARLOTTE FDS

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q2 2024
Shares 4,425 Value ($000) $215 Avg Close Range
Q3 2023
Shares 60 Value ($000) $3 Avg Close Range
Q2 2023
Shares 2,560 Value ($000) $125 Avg Close Range
Q1 2023
Shares 2,560 Value ($000) $125 Avg Close Range
Q4 2022
Shares 2,760 Value ($000) $131 Avg Close Range
Q3 2022
Shares 3,020 Value ($000) $144 Avg Close Range
Q2 2022
Shares 3,393 Value ($000) $168 Avg Close Range
Q1 2022
Shares 3,404 Value ($000) $179 Avg Close Range
Q4 2021
Shares 3,440 Value ($000) $190 Avg Close Range
Q3 2021
Shares 3,476 Value ($000) $198 Avg Close Range
Q2 2021
Shares 3,216 Value ($000) $184 Avg Close Range
Q1 2021
Shares 717 Value ($000) $41 Avg Close Range
Q4 2020
Shares 794 Value ($000) $46 Avg Close Range
Q3 2020
Shares 794 Value ($000) $46 Avg Close Range
Q2 2020
Shares 1 Value ($000) $0 Avg Close Range
Q3 2018
Shares 300 Value ($000) $16 Avg Close Range
Q2 2018
Shares 300 Value ($000) $16 Avg Close Range
Q1 2018
Shares 247 Value ($000) $14 Avg Close Range
Q4 2017
Shares 247 Value ($000) $13 Avg Close Range
Q3 2017
Shares 247 Value ($000) $13 Avg Close Range