VANGUARD CHARLOTTE FDS

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2025
Shares 4,487 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 3,666 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 4,228 Value ($000) $242 Avg Close — Range —
Q4 2020
Shares 3,904 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 309 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 309 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 309 Value ($000) $17 Avg Close — Range —