VANGUARD CHARLOTTE FDS

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

Alaska Wealth Advisors's Holding History (CIK: 0001731601)

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

Q4 2025
Shares 576,823 Value ($000) $27,872 Avg Close — Range —
Q3 2025
Shares 553,652 Value ($000) $27,384 Avg Close — Range —
Q2 2025
Shares 490,069 Value ($000) $24,263 Avg Close — Range —
Q1 2025
Shares 513,862 Value ($000) $25,087 Avg Close — Range —
Q4 2024
Shares 579,265 Value ($000) $28,413 Avg Close — Range —
Q3 2024
Shares 569,416 Value ($000) $28,630 Avg Close — Range —
Q2 2024
Shares 568,378 Value ($000) $27,663 Avg Close — Range —
Q1 2024
Shares 566,930 Value ($000) $27,887 Avg Close — Range —
Q4 2023
Shares 450,566 Value ($000) $22,242 Avg Close — Range —
Q3 2023
Shares 447,413 Value ($000) $21,400 Avg Close — Range —
Q2 2023
Shares 436,876 Value ($000) $21,355 Avg Close — Range —
Q1 2023
Shares 405,226 Value ($000) $19,824 Avg Close — Range —
Q4 2022
Shares 346,816 Value ($000) $16,449 Avg Close — Range —
Q3 2022
Shares 340,838 Value ($000) $16,268 Avg Close — Range —
Q2 2022
Shares 329,246 Value ($000) $16,311 Avg Close — Range —
Q1 2022
Shares 312,632 Value ($000) $16,394 Avg Close — Range —
Q4 2021
Shares 321,402 Value ($000) $17,729 Avg Close — Range —
Q3 2021
Shares 296,408 Value ($000) $16,883 Avg Close — Range —
Q2 2021
Shares 277,141 Value ($000) $15,825 Avg Close — Range —
Q1 2021
Shares 251,818 Value ($000) $14,384 Avg Close — Range —
Q4 2020
Shares 251,009 Value ($000) $14,697 Avg Close — Range —
Q3 2020
Shares 223,264 Value ($000) $12,991 Avg Close — Range —
Q2 2020
Shares 208,363 Value ($000) $12,029 Avg Close — Range —
Q1 2020
Shares 177,007 Value ($000) $9,958 Avg Close — Range —
Q4 2019
Shares 306,215 Value ($000) $17,326 Avg Close — Range —
Q3 2019
Shares 561,711 Value ($000) $33,045 Avg Close — Range —
Q2 2019
Shares 486,453 Value ($000) $27,129 Avg Close — Range —
Q1 2019
Shares 486,453 Value ($000) $27,129 Avg Close — Range —
Q4 2018
Shares 137,221 Value ($000) $7,444 Avg Close — Range —
Q3 2018
Shares 84,167 Value ($000) $4,590 Avg Close — Range —
Q2 2018
Shares 79,570 Value ($000) $4,353 Avg Close — Range —
Q1 2018
Shares 76,030 Value ($000) $4,161 Avg Close — Range —
Q4 2017
Shares 72,330 Value ($000) $3,932 Avg Close — Range —