VANGUARD CHARLOTTE FDS

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2019
Shares 7,343 Value ($000) $415 Avg Close Range
Q1 2019
Shares 3,843 Value ($000) $214 Avg Close Range
Q3 2018
Shares 6,380 Value ($000) $348 Avg Close Range
Q2 2018
Shares 14,418 Value ($000) $789 Avg Close Range
Q1 2018
Shares 15,735 Value ($000) $857 Avg Close Range