VANGUARD CHARLOTTE FDS

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 32,737 Value ($000) $1,582 Avg Close — Range —
Q3 2025
Shares 29,595 Value ($000) $1,464 Avg Close — Range —
Q2 2025
Shares 29,549 Value ($000) $1,463 Avg Close — Range —
Q1 2025
Shares 27,524 Value ($000) $1,344 Avg Close — Range —
Q4 2024
Shares 26,800 Value ($000) $1,315 Avg Close — Range —
Q3 2024
Shares 26,325 Value ($000) $1,324 Avg Close — Range —
Q2 2024
Shares 25,732 Value ($000) $1,252 Avg Close — Range —
Q1 2024
Shares 25,411 Value ($000) $1,250 Avg Close — Range —
Q4 2023
Shares 25,018 Value ($000) $1,235 Avg Close — Range —
Q3 2023
Shares 25,547 Value ($000) $1,222 Avg Close — Range —
Q2 2023
Shares 24,762 Value ($000) $1,210 Avg Close — Range —
Q1 2023
Shares 24,565 Value ($000) $1,202 Avg Close — Range —
Q4 2022
Shares 23,635 Value ($000) $1,121 Avg Close — Range —
Q3 2022
Shares 22,920 Value ($000) $1,094 Avg Close — Range —
Q2 2022
Shares 21,996 Value ($000) $1,090 Avg Close — Range —
Q1 2022
Shares 21,522 Value ($000) $1,128 Avg Close — Range —
Q4 2021
Shares 20,731 Value ($000) $1,144 Avg Close — Range —
Q3 2021
Shares 19,857 Value ($000) $1,131 Avg Close — Range —
Q2 2021
Shares 18,151 Value ($000) $1,036 Avg Close — Range —
Q1 2021
Shares 12,982 Value ($000) $742 Avg Close — Range —
Q4 2020
Shares 12,613 Value ($000) $738 Avg Close — Range —
Q3 2020
Shares 12,205 Value ($000) $710 Avg Close — Range —
Q2 2020
Shares 11,894 Value ($000) $687 Avg Close — Range —
Q1 2020
Shares 11,787 Value ($000) $663 Avg Close — Range —
Q4 2019
Shares 11,101 Value ($000) $628 Avg Close — Range —
Q3 2019
Shares 12,739 Value ($000) $749 Avg Close — Range —
Q2 2019
Shares 12,129 Value ($000) $695 Avg Close — Range —
Q1 2019
Shares 13,301 Value ($000) $742 Avg Close — Range —
Q4 2018
Shares 13,763 Value ($000) $747 Avg Close — Range —
Q3 2018
Shares 12,423 Value ($000) $678 Avg Close — Range —
Q2 2018
Shares 10,939 Value ($000) $598 Avg Close — Range —
Q1 2018
Shares 11,242 Value ($000) $615 Avg Close — Range —
Q4 2017
Shares 9,140 Value ($000) $497 Avg Close — Range —
Q3 2017
Shares 7,849 Value ($000) $428 Avg Close — Range —
Q2 2017
Shares 5,949 Value ($000) $323 Avg Close — Range —
Q1 2017
Shares 4,924 Value ($000) $267 Avg Close — Range —
Q4 2016
Shares 4,586 Value ($000) $249 Avg Close — Range —