VANGUARD CHARLOTTE FDS

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

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 9,239 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 42,336 Value ($000) $2,095 Avg Close — Range —
Q2 2025
Shares 12,229 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 6,551 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 8,095 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 4,679 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 7,186 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 6,040 Value ($000) $334 Avg Close — Range —