VANGUARD CHARLOTTE FDS

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

Curtis Advisory Group, LLC's Holding History (CIK: 0001664656)

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

Q4 2025
Shares 13,342 Value ($000) $645 Avg Close Range
Q3 2025
Shares 13,296 Value ($000) $658 Avg Close Range
Q2 2025
Shares 13,547 Value ($000) $671 Avg Close Range
Q1 2025
Shares 13,464 Value ($000) $657 Avg Close Range
Q4 2024
Shares 19,890 Value ($000) $976 Avg Close Range
Q3 2024
Shares 15,373 Value ($000) $773 Avg Close Range
Q2 2024
Shares 14,349 Value ($000) $698 Avg Close Range
Q1 2024
Shares 13,340 Value ($000) $656 Avg Close Range
Q4 2023
Shares 12,788 Value ($000) $631 Avg Close Range
Q3 2023
Shares 11,785 Value ($000) $564 Avg Close Range
Q2 2023
Shares 11,474 Value ($000) $561 Avg Close Range
Q1 2023
Shares 9,313 Value ($000) $456 Avg Close Range
Q4 2022
Shares 8,513 Value ($000) $404 Avg Close Range
Q3 2022
Shares 9,278 Value ($000) $443 Avg Close Range
Q2 2022
Shares 7,348 Value ($000) $364 Avg Close Range
Q1 2022
Shares 6,045 Value ($000) $317 Avg Close Range
Q4 2021
Shares 19,764 Value ($000) $1,090 Avg Close Range
Q3 2021
Shares 24,469 Value ($000) $1,394 Avg Close Range
Q2 2021
Shares 22,330 Value ($000) $1,275 Avg Close Range
Q1 2021
Shares 22,454 Value ($000) $1,283 Avg Close Range
Q4 2020
Shares 22,233 Value ($000) $1,302 Avg Close Range
Q3 2020
Shares 16,142 Value ($000) $939 Avg Close Range
Q2 2020
Shares 15,630 Value ($000) $902 Avg Close Range
Q1 2020
Shares 10,479 Value ($000) $590 Avg Close Range
Q4 2019
Shares 10,399 Value ($000) $588 Avg Close Range