VANGUARD CHARLOTTE FDS

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

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 223,157 Value ($000) $10,783 Avg Close Range
Q3 2025
Shares 215,320 Value ($000) $10,734 Avg Close Range
Q2 2025
Shares 218,111 Value ($000) $10,742 Avg Close Range
Q1 2025
Shares 197,572 Value ($000) $9,764 Avg Close Range
Q4 2024
Shares 197,658 Value ($000) $9,644 Avg Close Range
Q3 2024
Shares 214,735 Value ($000) $10,741 Avg Close Range
Q2 2024
Shares 207,291 Value ($000) $10,232 Avg Close Range
Q1 2024
Shares 187,113 Value ($000) $9,204 Avg Close Range
Q4 2023
Shares 151,729 Value ($000) $7,490 Avg Close Range
Q3 2023
Shares 175,944 Value ($000) $8,415 Avg Close Range
Q2 2023
Shares 182,803 Value ($000) $8,935 Avg Close Range
Q1 2023
Shares 156,556 Value ($000) $7,659 Avg Close Range
Q4 2022
Shares 165,835 Value ($000) $7,866 Avg Close Range
Q3 2022
Shares 146,295 Value ($000) $6,983 Avg Close Range
Q2 2022
Shares 57,739 Value ($000) $2,860 Avg Close Range
Q1 2022
Shares 58,994 Value ($000) $3,094 Avg Close Range
Q4 2021
Shares 53,334 Value ($000) $2,942 Avg Close Range
Q3 2021
Shares 54,004 Value ($000) $3,076 Avg Close Range
Q2 2021
Shares 53,447 Value ($000) $3,052 Avg Close Range
Q1 2021
Shares 71,098 Value ($000) $4,061 Avg Close Range
Q4 2020
Shares 210,235 Value ($000) $12,309 Avg Close Range
Q3 2020
Shares 80,381 Value ($000) $4,677 Avg Close Range
Q2 2020
Shares 84,041 Value ($000) $4,852 Avg Close Range
Q1 2020
Shares 61,334 Value ($000) $3,451 Avg Close Range
Q4 2019
Shares 18,731 Value ($000) $1,060 Avg Close Range
Q3 2019
Shares 7,623 Value ($000) $448 Avg Close Range
Q2 2019
Shares 3,547 Value ($000) $203 Avg Close Range
Q1 2019
Shares 8,954 Value ($000) $499 Avg Close Range
Q4 2018
Shares 4,630 Value ($000) $251 Avg Close Range
Q3 2018
Shares 4,408 Value ($000) $240 Avg Close Range
Q2 2018
Shares 3,795 Value ($000) $208 Avg Close Range