VANGUARD CHARLOTTE FDS

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

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q1 2021
Shares 65,579 Value ($000) $3,746 Avg Close — Range —
Q4 2020
Shares 56,270 Value ($000) $3,294 Avg Close — Range —
Q3 2020
Shares 58,189 Value ($000) $3,385 Avg Close — Range —
Q2 2020
Shares 59,370 Value ($000) $3,427 Avg Close — Range —
Q1 2020
Shares 59,634 Value ($000) $3,354 Avg Close — Range —
Q4 2019
Shares 16,911 Value ($000) $956 Avg Close — Range —
Q3 2019
Shares 16,473 Value ($000) $969 Avg Close — Range —
Q2 2019
Shares 16,427 Value ($000) $941 Avg Close — Range —
Q1 2019
Shares 16,427 Value ($000) $916 Avg Close — Range —