VANGUARD CHARLOTTE FDS

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 8,841 Value ($000) $427 Avg Close Range
Q2 2025
Shares 4,627 Value ($000) $229 Avg Close Range
Q3 2024
Shares 5,218 Value ($000) $262 Avg Close Range
Q2 2024
Shares 5,262 Value ($000) $256 Avg Close Range
Q1 2024
Shares 5,356 Value ($000) $259 Avg Close Range
Q4 2023
Shares 5,540 Value ($000) $273 Avg Close Range
Q3 2023
Shares 5,662 Value ($000) $271 Avg Close Range
Q2 2023
Shares 4,997 Value ($000) $244 Avg Close Range
Q1 2023
Shares 5,255 Value ($000) $257 Avg Close Range
Q4 2022
Shares 5,022 Value ($000) $238 Avg Close Range
Q3 2022
Shares 5,222 Value ($000) $249 Avg Close Range
Q2 2022
Shares 4,954 Value ($000) $245 Avg Close Range
Q2 2021
Shares 4,402 Value ($000) $251 Avg Close Range
Q1 2021
Shares 1,303 Value ($000) $74 Avg Close Range
Q4 2020
Shares 34 Value ($000) $2 Avg Close Range
Q3 2020
Shares 37 Value ($000) $2 Avg Close Range
Q2 2020
Shares 2,177 Value ($000) $126 Avg Close Range
Q1 2020
Shares 765 Value ($000) $43 Avg Close Range
Q4 2019
Shares 2,558 Value ($000) $145 Avg Close Range
Q3 2019
Shares 7 Value ($000) $0 Avg Close Range
Q4 2018
Shares 74 Value ($000) $4 Avg Close Range
Q3 2018
Shares 615 Value ($000) $34 Avg Close Range
Q2 2018
Shares 173 Value ($000) $9 Avg Close Range
Q1 2018
Shares 144 Value ($000) $8 Avg Close Range
Q4 2017
Shares 82 Value ($000) $4 Avg Close Range
Q3 2017
Shares 82 Value ($000) $4 Avg Close Range