VANGUARD CHARLOTTE FDS

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

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q3 2025
Shares 4,117 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 8,654 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 8,851 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 9,049 Value ($000) $464 Avg Close — Range —
Q4 2021
Shares 9,197 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 10,471 Value ($000) $597 Avg Close — Range —
Q2 2021
Shares 11,249 Value ($000) $651 Avg Close — Range —
Q1 2021
Shares 11,742 Value ($000) $672 Avg Close — Range —
Q4 2020
Shares 11,940 Value ($000) $695 Avg Close — Range —
Q2 2020
Shares 11,178 Value ($000) $650 Avg Close — Range —
Q1 2020
Shares 9,102 Value ($000) $521 Avg Close — Range —
Q4 2019
Shares 6,899 Value ($000) $397 Avg Close — Range —
Q3 2019
Shares 6,378 Value ($000) $369 Avg Close — Range —
Q1 2019
Shares 22,756 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 13,876 Value ($000) $756 Avg Close — Range —
Q2 2018
Shares 15,011 Value ($000) $821 Avg Close — Range —
Q1 2018
Shares 9,487 Value ($000) $519 Avg Close — Range —
Q4 2017
Shares 7,807 Value ($000) $424 Avg Close — Range —