VANGUARD CHARLOTTE FDS

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

COOPER/HAIMS ADVISORS, LLC's Holding History (CIK: 0001654033)

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

Q4 2025
Shares 194,110 Value ($000) $9,379 Avg Close Range
Q3 2025
Shares 185,407 Value ($000) $9,170 Avg Close Range
Q2 2025
Shares 172,401 Value ($000) $8,536 Avg Close Range
Q1 2025
Shares 167,913 Value ($000) $8,198 Avg Close Range
Q4 2024
Shares 165,995 Value ($000) $8,142 Avg Close Range
Q3 2024
Shares 161,948 Value ($000) $8,143 Avg Close Range
Q2 2024
Shares 159,986 Value ($000) $7,787 Avg Close Range
Q1 2024
Shares 162,262 Value ($000) $7,982 Avg Close Range
Q4 2023
Shares 256,222 Value ($000) $12,648 Avg Close Range
Q3 2023
Shares 98,929 Value ($000) $4,732 Avg Close Range
Q2 2023
Shares 87,019 Value ($000) $4,253 Avg Close Range
Q1 2023
Shares 81,705 Value ($000) $3,997 Avg Close Range
Q4 2022
Shares 213,920 Value ($000) $10 Avg Close Range
Q3 2022
Shares 184,194 Value ($000) $8,792 Avg Close Range
Q2 2022
Shares 260,748 Value ($000) $12,917 Avg Close Range
Q1 2022
Shares 86,158 Value ($000) $4,518 Avg Close Range
Q4 2021
Shares 39,891 Value ($000) $2,200 Avg Close Range
Q3 2021
Shares 71,736 Value ($000) $4,091 Avg Close Range
Q2 2021
Shares 34,773 Value ($000) $1,986 Avg Close Range
Q1 2021
Shares 31,757 Value ($000) $1,814 Avg Close Range
Q4 2020
Shares 28,077 Value ($000) $1,644 Avg Close Range
Q3 2020
Shares 24,367 Value ($000) $1,418 Avg Close Range
Q2 2020
Shares 22,744 Value ($000) $1,313 Avg Close Range
Q1 2020
Shares 21,348 Value ($000) $1,201 Avg Close Range
Q4 2019
Shares 13,393 Value ($000) $758 Avg Close Range
Q3 2019
Shares 7,588 Value ($000) $446 Avg Close Range
Q2 2019
Shares 5,063 Value ($000) $290 Avg Close Range