VANGUARD CHARLOTTE FDS

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

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 238,639 Value ($000) $11,531 Avg Close Range
Q3 2025
Shares 221,989 Value ($000) $10,980 Avg Close Range
Q2 2025
Shares 208,411 Value ($000) $10,318 Avg Close Range
Q1 2025
Shares 202,015 Value ($000) $9,862 Avg Close Range
Q4 2024
Shares 189,818 Value ($000) $9,311 Avg Close Range
Q3 2024
Shares 183,287 Value ($000) $9,216 Avg Close Range
Q2 2024
Shares 170,434 Value ($000) $8,295 Avg Close Range
Q1 2024
Shares 83,585 Value ($000) $4,112 Avg Close Range
Q4 2023
Shares 81,106 Value ($000) $4,004 Avg Close Range
Q3 2023
Shares 81,236 Value ($000) $4 Avg Close Range
Q2 2023
Shares 78,330 Value ($000) $4 Avg Close Range
Q1 2023
Shares 73,649 Value ($000) $4 Avg Close Range
Q4 2022
Shares 65,296 Value ($000) $3 Avg Close Range
Q3 2022
Shares 86,312 Value ($000) $4,120 Avg Close Range
Q2 2022
Shares 85,071 Value ($000) $4,214 Avg Close Range
Q1 2022
Shares 122,202 Value ($000) $6,408 Avg Close Range
Q4 2021
Shares 118,588 Value ($000) $6,541 Avg Close Range
Q3 2021
Shares 114,891 Value ($000) $6,544 Avg Close Range
Q2 2021
Shares 113,637 Value ($000) $6,489 Avg Close Range
Q1 2021
Shares 106,787 Value ($000) $6,100 Avg Close Range
Q4 2020
Shares 101,754 Value ($000) $5,958 Avg Close Range
Q3 2020
Shares 153,116 Value ($000) $8,909 Avg Close Range
Q2 2020
Shares 146,009 Value ($000) $8,429 Avg Close Range
Q1 2020
Shares 150,710 Value ($000) $8,479 Avg Close Range
Q4 2019
Shares 163,510 Value ($000) $9,251 Avg Close Range
Q3 2019
Shares 156,792 Value ($000) $9,224 Avg Close Range
Q2 2019
Shares 153,196 Value ($000) $8,778 Avg Close Range
Q1 2019
Shares 150,255 Value ($000) $8,380 Avg Close Range
Q4 2018
Shares 141,721 Value ($000) $7,688 Avg Close Range
Q3 2018
Shares 138,402 Value ($000) $7,548 Avg Close Range
Q2 2018
Shares 142,181 Value ($000) $7,779 Avg Close Range
Q1 2018
Shares 141,334 Value ($000) $7,735 Avg Close Range
Q4 2017
Shares 145,450 Value ($000) $7,908 Avg Close Range
Q3 2017
Shares 142,928 Value ($000) $7,802 Avg Close Range
Q2 2017
Shares 135,590 Value ($000) $7,371 Avg Close Range
Q1 2017
Shares 129,793 Value ($000) $7,026 Avg Close Range