VANGUARD CHARLOTTE FDS

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

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 9,837 Value ($000) $477 Avg Close Range
Q3 2025
Shares 13,423 Value ($000) $664 Avg Close Range
Q2 2025
Shares 13,570 Value ($000) $672 Avg Close Range
Q1 2025
Shares 12,402 Value ($000) $605 Avg Close Range
Q4 2024
Shares 12,598 Value ($000) $618 Avg Close Range
Q3 2024
Shares 10,915 Value ($000) $549 Avg Close Range
Q2 2024
Shares 11,167 Value ($000) $543 Avg Close Range
Q1 2024
Shares 10,218 Value ($000) $503 Avg Close Range
Q4 2023
Shares 10,494 Value ($000) $513 Avg Close Range
Q3 2023
Shares 13,043 Value ($000) $624 Avg Close Range
Q2 2023
Shares 14,454 Value ($000) $707 Avg Close Range
Q1 2023
Shares 13,647 Value ($000) $668 Avg Close Range
Q4 2022
Shares 13,761 Value ($000) $653 Avg Close Range
Q3 2022
Shares 13,192 Value ($000) $630 Avg Close Range
Q2 2022
Shares 12,009 Value ($000) $595 Avg Close Range
Q1 2022
Shares 12,277 Value ($000) $644 Avg Close Range
Q4 2021
Shares 12,492 Value ($000) $689 Avg Close Range
Q3 2021
Shares 12,748 Value ($000) $726 Avg Close Range
Q2 2021
Shares 10,558 Value ($000) $603 Avg Close Range
Q1 2021
Shares 10,558 Value ($000) $603 Avg Close Range
Q4 2020
Shares 7,297 Value ($000) $427 Avg Close Range
Q3 2020
Shares 7,297 Value ($000) $425 Avg Close Range
Q2 2020
Shares 7,292 Value ($000) $421 Avg Close Range
Q1 2020
Shares 7,326 Value ($000) $412 Avg Close Range
Q4 2019
Shares 4,251 Value ($000) $241 Avg Close Range
Q3 2019
Shares 3,464 Value ($000) $204 Avg Close Range
Q1 2019
Shares 3,464 Value ($000) $193 Avg Close Range
Q4 2018
Shares 3,464 Value ($000) $188 Avg Close Range
Q3 2018
Shares 3,816 Value ($000) $208 Avg Close Range
Q2 2018
Shares 3,816 Value ($000) $209 Avg Close Range
Q1 2018
Shares 754 Value ($000) $41 Avg Close Range
Q4 2017
Shares 754 Value ($000) $41 Avg Close Range