VANGUARD CHARLOTTE FDS

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 8,094 Value ($000) $391 Avg Close Range
Q2 2025
Shares 4,859 Value ($000) $241 Avg Close Range
Q1 2025
Shares 16,544 Value ($000) $808 Avg Close Range
Q4 2024
Shares 8,240 Value ($000) $404 Avg Close Range
Q3 2024
Shares 8,170 Value ($000) $411 Avg Close Range
Q2 2024
Shares 7,207 Value ($000) $351 Avg Close Range
Q1 2024
Shares 7,530 Value ($000) $370 Avg Close Range
Q2 2022
Shares 6,805 Value ($000) $337 Avg Close Range
Q1 2022
Shares 9,431 Value ($000) $495 Avg Close Range
Q4 2021
Shares 9,700 Value ($000) $535 Avg Close Range
Q3 2021
Shares 9,675 Value ($000) $551 Avg Close Range
Q2 2021
Shares 9,669 Value ($000) $552 Avg Close Range
Q1 2021
Shares 9,967 Value ($000) $569 Avg Close Range
Q4 2020
Shares 9,686 Value ($000) $567 Avg Close Range
Q3 2020
Shares 9,016 Value ($000) $525 Avg Close Range
Q2 2020
Shares 7,697 Value ($000) $444 Avg Close Range
Q1 2020
Shares 7,488 Value ($000) $421 Avg Close Range
Q4 2019
Shares 5,171 Value ($000) $293 Avg Close Range
Q3 2019
Shares 4,142 Value ($000) $244 Avg Close Range
Q2 2019
Shares 3,834 Value ($000) $220 Avg Close Range
Q1 2019
Shares 3,813 Value ($000) $213 Avg Close Range
Q4 2018
Shares 3,616 Value ($000) $196 Avg Close Range
Q3 2018
Shares 3,682 Value ($000) $201 Avg Close Range
Q2 2018
Shares 1,077 Value ($000) $59 Avg Close Range
Q1 2018
Shares 1,947 Value ($000) $107 Avg Close Range
Q4 2017
Shares 1,496 Value ($000) $81 Avg Close Range
Q3 2017
Shares 1,367 Value ($000) $75 Avg Close Range
Q2 2017
Shares 273 Value ($000) $15 Avg Close Range
Q4 2016
Shares 20 Value ($000) $1 Avg Close Range