VANGUARD CHARLOTTE FDS

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 839 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 3,699 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 3,770 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 3,770 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 3,834 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 4,117 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 4,157 Value ($000) $241 Avg Close — Range —
Q2 2020
Shares 8,910 Value ($000) $514 Avg Close — Range —
Q1 2020
Shares 4,684 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 882 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 879 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 863 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 1,572 Value ($000) $87 Avg Close — Range —
Q4 2018
Shares 1,514 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 5,211 Value ($000) $283 Avg Close — Range —
Q2 2018
Shares 1,987 Value ($000) $108 Avg Close — Range —