VANGUARD CHARLOTTE FDS

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

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025
Shares 5,330 Value ($000) $258 Avg Close Range
Q3 2025
Shares 4,780 Value ($000) $236 Avg Close Range
Q2 2025
Shares 4,385 Value ($000) $217 Avg Close Range
Q4 2024
Shares 23,469 Value ($000) $1,151 Avg Close Range
Q3 2024
Shares 25,666 Value ($000) $1,288 Avg Close Range
Q2 2024
Shares 22,463 Value ($000) $1,093 Avg Close Range
Q1 2024
Shares 20,708 Value ($000) $1,019 Avg Close Range
Q4 2023
Shares 20,517 Value ($000) $1,013 Avg Close Range
Q3 2023
Shares 18,664 Value ($000) $893 Avg Close Range
Q2 2023
Shares 16,092 Value ($000) $787 Avg Close Range
Q1 2023
Shares 16,186 Value ($000) $792 Avg Close Range
Q4 2022
Shares 16,353 Value ($000) $776 Avg Close Range
Q3 2022
Shares 15,800 Value ($000) $754 Avg Close Range
Q2 2022
Shares 15,752 Value ($000) $780 Avg Close Range
Q1 2022
Shares 15,875 Value ($000) $832 Avg Close Range
Q4 2021
Shares 23,241 Value ($000) $1,282 Avg Close Range
Q3 2021
Shares 20,633 Value ($000) $1,175 Avg Close Range
Q2 2021
Shares 20,379 Value ($000) $1,164 Avg Close Range
Q1 2021
Shares 18,345 Value ($000) $1,048 Avg Close Range
Q4 2020
Shares 14,858 Value ($000) $870 Avg Close Range
Q3 2020
Shares 13,759 Value ($000) $801 Avg Close Range
Q2 2020
Shares 13,398 Value ($000) $773 Avg Close Range
Q1 2020
Shares 13,370 Value ($000) $752 Avg Close Range
Q4 2019
Shares 11,780 Value ($000) $667 Avg Close Range
Q3 2019
Shares 11,373 Value ($000) $669 Avg Close Range
Q2 2019
Shares 10,952 Value ($000) $628 Avg Close Range
Q1 2019
Shares 10,921 Value ($000) $609 Avg Close Range
Q4 2018
Shares 4,846 Value ($000) $263 Avg Close Range