VANGUARD CHARLOTTE FDS

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

Rinkey Investments's Holding History (CIK: 0001730774)

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

Q4 2025
Shares 748,803 Value ($000) $36,182 Avg Close Range
Q3 2025
Shares 310,833 Value ($000) $15,374 Avg Close Range
Q2 2025
Shares 267,625 Value ($000) $13,250 Avg Close Range
Q1 2025
Shares 262,133 Value ($000) $12,797 Avg Close Range
Q4 2024
Shares 217,168 Value ($000) $10,652 Avg Close Range
Q3 2024
Shares 211,040 Value ($000) $10,611 Avg Close Range