VANGUARD CHARLOTTE FDS

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

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q1 2025
Shares 4,352 Value ($000) $212 Avg Close Range
Q4 2024
Shares 4,352 Value ($000) $213 Avg Close Range
Q3 2024
Shares 4,352 Value ($000) $238 Avg Close Range
Q2 2024
Shares 6,455 Value ($000) $314 Avg Close Range
Q1 2024
Shares 6,455 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6,455 Value ($000) $319 Avg Close Range
Q3 2023
Shares 6,455 Value ($000) $309 Avg Close Range