VANGUARD CHARLOTTE FDS

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

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q2 2023
Shares 4,135 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 1,553 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 3,620 Value ($000) $172 Avg Close — Range —
Q3 2022
Shares 1,868 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 3,091 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 245 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 1,687 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 1,866 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 1,390 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 1,498 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 1,059 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 984 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 344 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 1,695 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 225 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 29 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 13,637 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 14,040 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 1,203 Value ($000) $65 Avg Close — Range —