VANGUARD CHARLOTTE FDS

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

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 102,989 Value ($000) $4,976 Avg Close — Range —
Q3 2025
Shares 113,769 Value ($000) $5,627 Avg Close — Range —
Q2 2025
Shares 109,897 Value ($000) $5,441 Avg Close — Range —
Q1 2025
Shares 106,396 Value ($000) $5,194 Avg Close — Range —
Q4 2024
Shares 103,028 Value ($000) $5,054 Avg Close — Range —
Q3 2024
Shares 96,707 Value ($000) $4,862 Avg Close — Range —
Q2 2024
Shares 95,766 Value ($000) $4,661 Avg Close — Range —
Q1 2024
Shares 94,719 Value ($000) $4,639 Avg Close — Range —
Q4 2023
Shares 4,553 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 6,645 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 6,213 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 7,186 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 7,456 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 7,413 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 8,328 Value ($000) $413 Avg Close — Range —
Q1 2022
Shares 6,693 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 47,161 Value ($000) $2,601 Avg Close — Range —
Q3 2021
Shares 50,218 Value ($000) $2,860 Avg Close — Range —