VANGUARD CHARLOTTE FDS

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

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q4 2025
Shares 130,082 Value ($000) $6,286 Avg Close — Range —
Q3 2025
Shares 126,047 Value ($000) $6,234 Avg Close — Range —
Q2 2025
Shares 119,093 Value ($000) $5,896 Avg Close — Range —
Q1 2025
Shares 119,071 Value ($000) $5,813 Avg Close — Range —
Q4 2024
Shares 116,575 Value ($000) $5,718 Avg Close — Range —
Q3 2024
Shares 112,527 Value ($000) $5,658 Avg Close — Range —
Q2 2024
Shares 108,366 Value ($000) $5,274 Avg Close — Range —
Q1 2024
Shares 106,603 Value ($000) $5,244 Avg Close — Range —
Q4 2023
Shares 98,946 Value ($000) $4,884 Avg Close — Range —
Q3 2023
Shares 103,359 Value ($000) $4,944 Avg Close — Range —
Q2 2023
Shares 103,542 Value ($000) $5,061 Avg Close — Range —
Q1 2023
Shares 105,026 Value ($000) $5,138 Avg Close — Range —
Q4 2022
Shares 105,707 Value ($000) $5,014 Avg Close — Range —
Q3 2022
Shares 110,959 Value ($000) $5,296 Avg Close — Range —
Q2 2022
Shares 112,206 Value ($000) $5,558 Avg Close — Range —
Q1 2022
Shares 116,530 Value ($000) $6,111 Avg Close — Range —
Q4 2021
Shares 116,791 Value ($000) $6,442 Avg Close — Range —
Q3 2021
Shares 115,403 Value ($000) $6,573 Avg Close — Range —
Q2 2021
Shares 125,381 Value ($000) $7,159 Avg Close — Range —
Q1 2021
Shares 126,425 Value ($000) $7,221 Avg Close — Range —
Q4 2020
Shares 123,656 Value ($000) $7,240 Avg Close — Range —
Q3 2020
Shares 120,357 Value ($000) $7,003 Avg Close — Range —
Q2 2020
Shares 116,692 Value ($000) $6,737 Avg Close — Range —
Q1 2020
Shares 115,608 Value ($000) $6,504 Avg Close — Range —
Q4 2019
Shares 115,219 Value ($000) $6,519 Avg Close — Range —
Q3 2019
Shares 115,649 Value ($000) $6,803 Avg Close — Range —
Q2 2019
Shares 114,526 Value ($000) $6,563 Avg Close — Range —
Q1 2019
Shares 109,739 Value ($000) $6,120 Avg Close — Range —
Q4 2018
Shares 106,209 Value ($000) $5,762 Avg Close — Range —
Q3 2018
Shares 104,815 Value ($000) $5,717 Avg Close — Range —
Q2 2018
Shares 107,170 Value ($000) $5,863 Avg Close — Range —
Q1 2018
Shares 104,320 Value ($000) $5,710 Avg Close — Range —