VANGUARD CHARLOTTE FDS

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

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q4 2025
Shares 5,891 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 5,811 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 5,977 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 25,053 Value ($000) $1,188 Avg Close — Range —
Q2 2022
Shares 6,447 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 6,535 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 8,369 Value ($000) $462 Avg Close — Range —
Q3 2021
Shares 6,263 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 9,231 Value ($000) $527 Avg Close — Range —
Q4 2020
Shares 4,698 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 20,347 Value ($000) $1,184 Avg Close — Range —
Q2 2020
Shares 8,447 Value ($000) $488 Avg Close — Range —
Q1 2020
Shares 10,187 Value ($000) $573 Avg Close — Range —
Q4 2019
Shares 5,853 Value ($000) $331 Avg Close — Range —