VANGUARD CHARLOTTE FDS

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 8,412 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 13,295 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 8,975 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 160,372 Value ($000) $7,829 Avg Close — Range —
Q4 2024
Shares 159,543 Value ($000) $7,826 Avg Close — Range —
Q3 2024
Shares 156,070 Value ($000) $7,847 Avg Close — Range —
Q2 2024
Shares 152,782 Value ($000) $7,436 Avg Close — Range —
Q1 2024
Shares 150,124 Value ($000) $7,385 Avg Close — Range —
Q4 2023
Shares 131,137 Value ($000) $6,474 Avg Close — Range —
Q3 2023
Shares 54,554 Value ($000) $2,609 Avg Close — Range —
Q2 2023
Shares 55,506 Value ($000) $2,713 Avg Close — Range —
Q1 2023
Shares 55,441 Value ($000) $2,712 Avg Close — Range —
Q4 2022
Shares 36,520 Value ($000) $1,732 Avg Close — Range —
Q3 2022
Shares 52,018 Value ($000) $2,483 Avg Close — Range —
Q2 2022
Shares 49,658 Value ($000) $2,460 Avg Close — Range —
Q1 2022
Shares 47,481 Value ($000) $2,490 Avg Close — Range —
Q4 2021
Shares 47,772 Value ($000) $2,635 Avg Close — Range —
Q3 2021
Shares 46,935 Value ($000) $2,673 Avg Close — Range —
Q2 2021
Shares 48,409 Value ($000) $2,764 Avg Close — Range —
Q1 2021
Shares 58,970 Value ($000) $3,368,356 Avg Close — Range —
Q4 2020
Shares 42,179 Value ($000) $2,470 Avg Close — Range —
Q3 2020
Shares 43,464 Value ($000) $2,529 Avg Close — Range —
Q2 2020
Shares 32,630 Value ($000) $1,884 Avg Close — Range —
Q1 2020
Shares 33,031 Value ($000) $1,858 Avg Close — Range —
Q4 2019
Shares 35,182 Value ($000) $1,990 Avg Close — Range —
Q3 2019
Shares 35,881 Value ($000) $2,110 Avg Close — Range —
Q2 2019
Shares 36,973 Value ($000) $2,118 Avg Close — Range —
Q1 2019
Shares 18,940 Value ($000) $1,056 Avg Close — Range —
Q4 2018
Shares 11,148 Value ($000) $604 Avg Close — Range —
Q3 2018
Shares 278 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 131 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 70 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 21 Value ($000) $1 Avg Close — Range —