VANGUARD CHARLOTTE FDS

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

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025
Shares 5,554 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 45,698 Value ($000) $2,231 Avg Close — Range —
Q4 2024
Shares 42,983 Value ($000) $2,108 Avg Close — Range —
Q3 2024
Shares 41,564 Value ($000) $2,090 Avg Close — Range —
Q2 2024
Shares 39,189 Value ($000) $1,907 Avg Close — Range —
Q1 2024
Shares 46,658 Value ($000) $2,295 Avg Close — Range —
Q4 2023
Shares 38,632 Value ($000) $1,907 Avg Close — Range —
Q3 2023
Shares 54,300 Value ($000) $2,597 Avg Close — Range —
Q2 2023
Shares 51,188 Value ($000) $2,502 Avg Close — Range —
Q1 2023
Shares 46,026 Value ($000) $2,252 Avg Close — Range —
Q4 2022
Shares 48,377 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 49,897 Value ($000) $2,382 Avg Close — Range —
Q2 2022
Shares 50,213 Value ($000) $2,487 Avg Close — Range —
Q1 2022
Shares 51,776 Value ($000) $2,715 Avg Close — Range —
Q4 2021
Shares 50,119 Value ($000) $2,765 Avg Close — Range —
Q3 2021
Shares 49,437 Value ($000) $2,816 Avg Close — Range —
Q2 2021
Shares 43,622 Value ($000) $2,491 Avg Close — Range —
Q1 2021
Shares 21,327 Value ($000) $1,218 Avg Close — Range —
Q4 2020
Shares 15,292 Value ($000) $895 Avg Close — Range —
Q3 2020
Shares 14,570 Value ($000) $848 Avg Close — Range —
Q2 2020
Shares 13,872 Value ($000) $801 Avg Close — Range —