VANGUARD CHARLOTTE FDS

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

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2025
Shares 27,979 Value ($000) $1,352 Avg Close — Range —
Q3 2025
Shares 27,728 Value ($000) $1,371 Avg Close — Range —
Q2 2025
Shares 27,644 Value ($000) $1,369 Avg Close — Range —
Q1 2025
Shares 27,432 Value ($000) $1,339 Avg Close — Range —
Q4 2024
Shares 28,497 Value ($000) $1,398 Avg Close — Range —
Q3 2024
Shares 30,146 Value ($000) $1,516 Avg Close — Range —
Q2 2024
Shares 27,341 Value ($000) $1,331 Avg Close — Range —
Q1 2024
Shares 26,167 Value ($000) $1,287 Avg Close — Range —
Q4 2023
Shares 27,603 Value ($000) $1,363 Avg Close — Range —
Q3 2023
Shares 29,900 Value ($000) $1,430 Avg Close — Range —
Q2 2023
Shares 27,432 Value ($000) $1,341 Avg Close — Range —
Q1 2023
Shares 24,386 Value ($000) $1,193 Avg Close — Range —
Q4 2022
Shares 23,563 Value ($000) $1,118 Avg Close — Range —
Q3 2022
Shares 24,456 Value ($000) $1,167 Avg Close — Range —
Q2 2022
Shares 21,729 Value ($000) $1,076 Avg Close — Range —