VANGUARD CHARLOTTE FDS

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

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 1,281,859 Value ($000) $61,939 Avg Close — Range —
Q3 2025
Shares 1,242,993 Value ($000) $61,478 Avg Close — Range —
Q2 2025
Shares 1,218,267 Value ($000) $60,316 Avg Close — Range —
Q1 2025
Shares 1,265,818 Value ($000) $61,797 Avg Close — Range —
Q4 2024
Shares 1,239,395 Value ($000) $60,792 Avg Close — Range —
Q3 2024
Shares 1,204,043 Value ($000) $60,539 Avg Close — Range —
Q2 2024
Shares 1,136,252 Value ($000) $55,301 Avg Close — Range —
Q1 2024
Shares 1,134,890 Value ($000) $55,825 Avg Close — Range —
Q4 2023
Shares 961,055 Value ($000) $47,442 Avg Close — Range —
Q3 2023
Shares 797,228 Value ($000) $38,131 Avg Close — Range —
Q2 2023
Shares 785,586 Value ($000) $38,399 Avg Close — Range —
Q1 2023
Shares 11,610 Value ($000) $568 Avg Close — Range —
Q4 2022
Shares 16,374 Value ($000) $777 Avg Close — Range —
Q3 2022
Shares 18,764 Value ($000) $896 Avg Close — Range —
Q2 2022
Shares 15,889 Value ($000) $787 Avg Close — Range —
Q1 2022
Shares 15,248 Value ($000) $841 Avg Close — Range —
Q4 2021
Shares 15,248 Value ($000) $841 Avg Close — Range —
Q2 2021
Shares 15,793 Value ($000) $902 Avg Close — Range —
Q3 2019
Shares 5,323 Value ($000) $313 Avg Close — Range —
Q4 2018
Shares 5,419 Value ($000) $294 Avg Close — Range —
Q3 2018
Shares 9,454 Value ($000) $516 Avg Close — Range —
Q2 2018
Shares 13,951 Value ($000) $763 Avg Close — Range —