VANGUARD CHARLOTTE FDS

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 28,376 Value ($000) $1,371 Avg Close — Range —
Q3 2025
Shares 22,892 Value ($000) $1,132 Avg Close — Range —
Q2 2025
Shares 23,687 Value ($000) $1,173 Avg Close — Range —
Q1 2025
Shares 23,741 Value ($000) $1,159 Avg Close — Range —
Q4 2024
Shares 25,928 Value ($000) $1,272 Avg Close — Range —
Q3 2024
Shares 59,170 Value ($000) $2,975 Avg Close — Range —
Q2 2024
Shares 21,583 Value ($000) $1,050 Avg Close — Range —
Q1 2024
Shares 20,832 Value ($000) $1,025 Avg Close — Range —
Q4 2023
Shares 7,240 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 7,083 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 7,071 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 42,131 Value ($000) $2,061 Avg Close — Range —
Q4 2022
Shares 32,576 Value ($000) $1,545 Avg Close — Range —
Q3 2022
Shares 31,041 Value ($000) $1,482 Avg Close — Range —
Q2 2022
Shares 11,394 Value ($000) $564 Avg Close — Range —
Q1 2022
Shares 15,309 Value ($000) $803 Avg Close — Range —
Q4 2021
Shares 11,352 Value ($000) $626 Avg Close — Range —
Q3 2021
Shares 8,368 Value ($000) $477 Avg Close — Range —
Q2 2021
Shares 3,575 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 3,575 Value ($000) $204 Avg Close — Range —