VANGUARD CHARLOTTE FDS

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

Sloy Dahl & Holst, LLC's Holding History (CIK: 0001690295)

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

Q4 2025
Shares 23,107 Value ($000) $1,117 Avg Close Range
Q3 2025
Shares 11,104 Value ($000) $549 Avg Close Range
Q2 2025
Shares 10,356 Value ($000) $513 Avg Close Range
Q1 2025
Shares 9,904 Value ($000) $484 Avg Close Range
Q4 2024
Shares 8,848 Value ($000) $434 Avg Close Range
Q3 2024
Shares 4,960 Value ($000) $249 Avg Close Range
Q2 2024
Shares 4,832 Value ($000) $235 Avg Close Range
Q1 2024
Shares 4,832 Value ($000) $238 Avg Close Range
Q4 2023
Shares 4,535 Value ($000) $224 Avg Close Range
Q3 2023
Shares 4,535 Value ($000) $217 Avg Close Range
Q2 2023
Shares 4,547 Value ($000) $222 Avg Close Range