VANGUARD CHARLOTTE FDS

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

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q4 2025
Shares 47,895 Value ($000) $2,314 Avg Close Range
Q3 2025
Shares 17,402 Value ($000) $861 Avg Close Range
Q2 2025
Shares 2,491 Value ($000) $123 Avg Close Range
Q1 2025
Shares 2,455 Value ($000) $120 Avg Close Range
Q4 2024
Shares 2,455 Value ($000) $120 Avg Close Range
Q3 2024
Shares 2,293 Value ($000) $115 Avg Close Range
Q2 2024
Shares 1,048 Value ($000) $51 Avg Close Range
Q1 2024
Shares 911 Value ($000) $45 Avg Close Range
Q4 2023
Shares 2,078 Value ($000) $103 Avg Close Range
Q3 2023
Shares 2,078 Value ($000) $99 Avg Close Range
Q2 2023
Shares 2,095 Value ($000) $102 Avg Close Range
Q1 2023
Shares 2,095 Value ($000) $102 Avg Close Range
Q4 2022
Shares 832 Value ($000) $39 Avg Close Range
Q3 2022
Shares 832 Value ($000) $40 Avg Close Range
Q2 2022
Shares 995 Value ($000) $49 Avg Close Range
Q1 2022
Shares 995 Value ($000) $52 Avg Close Range
Q4 2021
Shares 995 Value ($000) $55 Avg Close Range
Q3 2021
Shares 995 Value ($000) $57 Avg Close Range
Q2 2021
Shares 995 Value ($000) $57 Avg Close Range
Q1 2021
Shares 995 Value ($000) $57 Avg Close Range
Q4 2020
Shares 995 Value ($000) $58 Avg Close Range
Q3 2020
Shares 225 Value ($000) $13 Avg Close Range
Q2 2020
Shares 225 Value ($000) $13 Avg Close Range
Q1 2020
Shares 62 Value ($000) $3 Avg Close Range
Q4 2019
Shares 62 Value ($000) $4 Avg Close Range
Q3 2019
Shares 62 Value ($000) $4 Avg Close Range
Q2 2019
Shares 62 Value ($000) $3 Avg Close Range
Q1 2019
Shares 62 Value ($000) $3 Avg Close Range
Q4 2018
Shares 62 Value ($000) $3 Avg Close Range
Q3 2018
Shares 23 Value ($000) $1 Avg Close Range
Q2 2018
Shares 23 Value ($000) $1 Avg Close Range