VANGUARD CHARLOTTE FDS

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 9,078 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 8,998 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 4,939 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 4,958 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 5,915 Value ($000) $283 Avg Close — Range —