VANGUARD CHARLOTTE FDS

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 32,504 Value ($000) $1,571 Avg Close Range
Q3 2025
Shares 27,999 Value ($000) $1,385 Avg Close Range
Q2 2025
Shares 19,443 Value ($000) $963 Avg Close Range
Q1 2025
Shares 16,728 Value ($000) $817 Avg Close Range
Q4 2024
Shares 15,862 Value ($000) $778 Avg Close Range
Q3 2024
Shares 17,914 Value ($000) $892 Avg Close Range
Q2 2024
Shares 15,205 Value ($000) $740 Avg Close Range
Q1 2024
Shares 21,734 Value ($000) $1,073 Avg Close Range
Q4 2023
Shares 21,734 Value ($000) $1,073 Avg Close Range
Q3 2023
Shares 18,268 Value ($000) $874 Avg Close Range
Q2 2023
Shares 19,061 Value ($000) $932 Avg Close Range
Q1 2023
Shares 16,715 Value ($000) $818 Avg Close Range
Q4 2022
Shares 16,719 Value ($000) $793 Avg Close Range
Q3 2022
Shares 6,612 Value ($000) $316 Avg Close Range
Q2 2022
Shares 6,591 Value ($000) $327 Avg Close Range
Q1 2022
Shares 11,370 Value ($000) $596 Avg Close Range
Q4 2021
Shares 13,511 Value ($000) $745 Avg Close Range
Q3 2021
Shares 7,627 Value ($000) $434 Avg Close Range
Q2 2021
Shares 7,399 Value ($000) $422 Avg Close Range
Q1 2021
Shares 7,116 Value ($000) $406 Avg Close Range
Q4 2020
Shares 7,631 Value ($000) $447 Avg Close Range
Q3 2020
Shares 7,108 Value ($000) $414 Avg Close Range
Q2 2020
Shares 4,461 Value ($000) $258 Avg Close Range
Q4 2019
Shares 3,812 Value ($000) $216 Avg Close Range
Q3 2019
Shares 3,538 Value ($000) $208 Avg Close Range
Q2 2019
Shares 3,737 Value ($000) $214 Avg Close Range
Q4 2016
Shares 8,622 Value ($000) $468 Avg Close Range