VANGUARD CHARLOTTE FDS

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

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q4 2020
Shares 5,108 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 5,094 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 21,705 Value ($000) $1,221 Avg Close — Range —
Q4 2019
Shares 22,019 Value ($000) $1,246 Avg Close — Range —
Q3 2019
Shares 23,505 Value ($000) $1,383 Avg Close — Range —
Q2 2019
Shares 33,746 Value ($000) $1,934 Avg Close — Range —
Q1 2019
Shares 38,863 Value ($000) $2,167 Avg Close — Range —
Q4 2018
Shares 47,139 Value ($000) $2,557 Avg Close — Range —
Q3 2018
Shares 49,510 Value ($000) $2,700 Avg Close — Range —
Q2 2018
Shares 51,291 Value ($000) $2,806 Avg Close — Range —
Q1 2018
Shares 53,180 Value ($000) $2,911 Avg Close — Range —
Q4 2017
Shares 50,935 Value ($000) $2,769 Avg Close — Range —