VANGUARD CHARLOTTE FDS

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

Johnson Financial Group, LLC's Holding History (CIK: 0001706327)

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

Q4 2025
Shares 46,185 Value ($000) $2,232 Avg Close — Range —
Q3 2025
Shares 21,829 Value ($000) $1,080 Avg Close — Range —
Q2 2025
Shares 22,178 Value ($000) $1,098 Avg Close — Range —
Q1 2025
Shares 33,587 Value ($000) $1,640 Avg Close — Range —
Q4 2024
Shares 72,622 Value ($000) $3,562 Avg Close — Range —
Q3 2024
Shares 14,055 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 14,042 Value ($000) $683 Avg Close — Range —
Q1 2024
Shares 39,069 Value ($000) $1,922 Avg Close — Range —
Q4 2023
Shares 37,638 Value ($000) $1,858 Avg Close — Range —
Q3 2023
Shares 16,691 Value ($000) $798 Avg Close — Range —
Q2 2023
Shares 17,992 Value ($000) $879 Avg Close — Range —
Q1 2023
Shares 16,068 Value ($000) $786 Avg Close — Range —
Q4 2022
Shares 11,035 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 354,336 Value ($000) $16,912 Avg Close — Range —