VANGUARD CHARLOTTE FDS

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 48,309 Value ($000) $2,334 Avg Close — Range —
Q3 2025
Shares 38,254 Value ($000) $1,892 Avg Close — Range —
Q2 2025
Shares 29,068 Value ($000) $1,439 Avg Close — Range —
Q1 2025
Shares 34,477 Value ($000) $1,683 Avg Close — Range —
Q4 2024
Shares 63,725 Value ($000) $3,126 Avg Close — Range —
Q3 2024
Shares 61,224 Value ($000) $3,078 Avg Close — Range —
Q2 2024
Shares 74,400 Value ($000) $3,621 Avg Close — Range —
Q1 2024
Shares 81,251 Value ($000) $3,997 Avg Close — Range —
Q4 2023
Shares 57,628 Value ($000) $2,845 Avg Close — Range —
Q3 2023
Shares 45,547 Value ($000) $2,179 Avg Close — Range —
Q2 2023
Shares 49,482 Value ($000) $2,419 Avg Close — Range —
Q1 2023
Shares 46,503 Value ($000) $2,275 Avg Close — Range —
Q4 2022
Shares 43,398 Value ($000) $2,058 Avg Close — Range —
Q3 2022
Shares 39,116 Value ($000) $1,867 Avg Close — Range —
Q2 2022
Shares 44,235 Value ($000) $2,191 Avg Close — Range —
Q1 2022
Shares 47,674 Value ($000) $2,500 Avg Close — Range —
Q4 2021
Shares 45,876 Value ($000) $2,531 Avg Close — Range —
Q3 2021
Shares 41,751 Value ($000) $2,378 Avg Close — Range —
Q2 2021
Shares 40,212 Value ($000) $2,296 Avg Close — Range —
Q1 2021
Shares 26,715 Value ($000) $1,526 Avg Close — Range —
Q4 2020
Shares 19,758 Value ($000) $1,156 Avg Close — Range —
Q3 2020
Shares 14,053 Value ($000) $808,000 Avg Close — Range —