VANGUARD CHARLOTTE FDS

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

Prostatis Group LLC's Holding History (CIK: 0001649186)

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

Q4 2025
Shares 37,822 Value ($000) $1,828 Avg Close Range
Q3 2025
Shares 37,171 Value ($000) $1,838 Avg Close Range
Q2 2025
Shares 37,932 Value ($000) $1,878 Avg Close Range
Q1 2025
Shares 57,048 Value ($000) $2,785 Avg Close Range
Q4 2024
Shares 55,575 Value ($000) $2,726 Avg Close Range
Q3 2024
Shares 55,194 Value ($000) $2,775 Avg Close Range
Q2 2024
Shares 48,447 Value ($000) $2,358 Avg Close Range
Q1 2024
Shares 49,503 Value ($000) $2,435 Avg Close Range
Q4 2023
Shares 57,533 Value ($000) $2,840 Avg Close Range
Q3 2023
Shares 62,168 Value ($000) $2,973 Avg Close Range
Q2 2023
Shares 133,140 Value ($000) $2,950 Avg Close Range
Q1 2023
Shares 58,230 Value ($000) $2,847 Avg Close Range
Q4 2022
Shares 43,565 Value ($000) $2,066 Avg Close Range
Q3 2022
Shares 34,342 Value ($000) $1,639 Avg Close Range