VANGUARD CHARLOTTE FDS

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 239,678 Value ($000) $11,581 Avg Close Range
Q3 2025
Shares 215,263 Value ($000) $10,647 Avg Close Range
Q2 2025
Shares 163,319 Value ($000) $8,086 Avg Close Range
Q1 2025
Shares 82,847 Value ($000) $4,045 Avg Close Range
Q4 2024
Shares 86,969 Value ($000) $4,266 Avg Close Range
Q3 2024
Shares 81,525 Value ($000) $4,099 Avg Close Range
Q2 2024
Shares 73,256 Value ($000) $3,565 Avg Close Range
Q1 2024
Shares 63,463 Value ($000) $3,122 Avg Close Range
Q4 2023
Shares 377,817 Value ($000) $18,411 Avg Close Range
Q3 2023
Shares 277,954 Value ($000) $13,295 Avg Close Range
Q2 2023
Shares 299,234 Value ($000) $14,627 Avg Close Range
Q1 2023
Shares 254,695 Value ($000) $12,460 Avg Close Range
Q4 2022
Shares 263,804 Value ($000) $12,512 Avg Close Range
Q3 2022
Shares 279,848 Value ($000) $13,357 Avg Close Range
Q2 2022
Shares 541,080 Value ($000) $26,805 Avg Close Range
Q1 2022
Shares 600,207 Value ($000) $31,475 Avg Close Range
Q4 2021
Shares 717,275 Value ($000) $39,565 Avg Close Range
Q3 2021
Shares 645,669 Value ($000) $36,777 Avg Close Range
Q2 2021
Shares 564,902 Value ($000) $32,256 Avg Close Range
Q1 2021
Shares 415,129 Value ($000) $23,712 Avg Close Range
Q4 2020
Shares 378,728 Value ($000) $22,175 Avg Close Range
Q3 2020
Shares 342,061 Value ($000) $19,903 Avg Close Range
Q2 2020
Shares 285,197 Value ($000) $16,464 Avg Close Range
Q1 2020
Shares 141,770 Value ($000) $7,976 Avg Close Range
Q4 2019
Shares 151,841 Value ($000) $8,591 Avg Close Range
Q3 2019
Shares 109,531 Value ($000) $6,444 Avg Close Range
Q2 2019
Shares 92,050 Value ($000) $5,274 Avg Close Range
Q1 2019
Shares 53,571 Value ($000) $2,988 Avg Close Range
Q4 2018
Shares 29,791 Value ($000) $1,616 Avg Close Range
Q3 2018
Shares 35,106 Value ($000) $1,915 Avg Close Range
Q2 2018
Shares 24,431 Value ($000) $1,337 Avg Close Range
Q1 2018
Shares 46,361 Value ($000) $2,537 Avg Close Range
Q4 2017
Shares 38,686 Value ($000) $2,103 Avg Close Range
Q2 2017
Shares 6,725 Value ($000) $366 Avg Close Range