VANGUARD CHARLOTTE FDS

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

WALLER FINANCIAL PLANNING GROUP, INC's Holding History (CIK: 0001736079)

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

Q4 2025
Shares 10,333 Value ($000) $499 Avg Close Range
Q3 2025
Shares 9,235 Value ($000) $457 Avg Close Range
Q2 2025
Shares 9,569 Value ($000) $474 Avg Close Range
Q1 2025
Shares 12,921 Value ($000) $631 Avg Close Range
Q4 2024
Shares 17,638 Value ($000) $865 Avg Close Range
Q3 2024
Shares 29,430 Value ($000) $1,480 Avg Close Range
Q2 2024
Shares 40,969 Value ($000) $1,994 Avg Close Range
Q1 2024
Shares 63,586 Value ($000) $3,128 Avg Close Range
Q4 2023
Shares 381,067 Value ($000) $18,811 Avg Close Range
Q3 2023
Shares 392,026 Value ($000) $18,751 Avg Close Range
Q2 2023
Shares 384,492 Value ($000) $18,794 Avg Close Range
Q1 2023
Shares 395,827 Value ($000) $19,364 Avg Close Range
Q4 2022
Shares 379,039 Value ($000) $17,978 Avg Close Range
Q3 2022
Shares 425,403 Value ($000) $20,305 Avg Close Range
Q2 2022
Shares 433,928 Value ($000) $21,497 Avg Close Range
Q1 2022
Shares 412,214 Value ($000) $21,616 Avg Close Range
Q4 2021
Shares 435,741 Value ($000) $24,035 Avg Close Range
Q3 2021
Shares 428,101 Value ($000) $24,385 Avg Close Range
Q2 2021
Shares 416,749 Value ($000) $23,796 Avg Close Range
Q1 2021
Shares 403,926 Value ($000) $23,072 Avg Close Range
Q4 2020
Shares 367,728 Value ($000) $21,530 Avg Close Range
Q3 2020
Shares 321,788 Value ($000) $18,723 Avg Close Range
Q2 2020
Shares 312,306 Value ($000) $18,029 Avg Close Range
Q1 2020
Shares 288,809 Value ($000) $16,248 Avg Close Range