VANGUARD CHARLOTTE FDS

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

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q2 2020
Shares 7,328 Value ($000) $423 Avg Close — Range —
Q1 2020
Shares 10,057 Value ($000) $566 Avg Close — Range —
Q4 2019
Shares 15,086 Value ($000) $854 Avg Close — Range —
Q3 2019
Shares 31,496 Value ($000) $1,853 Avg Close — Range —
Q2 2019
Shares 135,579 Value ($000) $7,769 Avg Close — Range —
Q1 2019
Shares 134,657 Value ($000) $7,510 Avg Close — Range —
Q4 2018
Shares 119,960 Value ($000) $6,508 Avg Close — Range —
Q3 2018
Shares 117,070 Value ($000) $6,385 Avg Close — Range —
Q2 2018
Shares 101,386 Value ($000) $5,547 Avg Close — Range —