VANGUARD CHARLOTTE FDS

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

LFA - Lugano Financial Advisors SA's Holding History (CIK: 0001737871)

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

Q4 2025
Shares 3,513 Value ($000) $170 Avg Close Range
Q3 2025
Shares 3,283 Value ($000) $162 Avg Close Range
Q2 2025
Shares 3,053 Value ($000) $151 Avg Close Range
Q1 2025
Shares 3,053 Value ($000) $149 Avg Close Range
Q4 2024
Shares 3,053 Value ($000) $150 Avg Close Range
Q3 2024
Shares 7,532 Value ($000) $379 Avg Close Range
Q2 2024
Shares 10,307 Value ($000) $502 Avg Close Range
Q1 2024
Shares 17,683 Value ($000) $870 Avg Close Range
Q4 2023
Shares 20,627 Value ($000) $1,018 Avg Close Range
Q3 2023
Shares 21,423 Value ($000) $1,025 Avg Close Range
Q2 2023
Shares 23,535 Value ($000) $1,150 Avg Close Range
Q1 2023
Shares 23,535 Value ($000) $1,151 Avg Close Range
Q4 2022
Shares 25,681 Value ($000) $1,218 Avg Close Range
Q3 2022
Shares 26,375 Value ($000) $1,259 Avg Close Range
Q2 2022
Shares 26,375 Value ($000) $1,306 Avg Close Range
Q1 2022
Shares 32,590 Value ($000) $1,710 Avg Close Range
Q4 2021
Shares 32,590 Value ($000) $1,798 Avg Close Range
Q3 2021
Shares 20,132 Value ($000) $1,147 Avg Close Range
Q2 2021
Shares 20,132 Value ($000) $1,150 Avg Close Range
Q1 2021
Shares 21,280 Value ($000) $1,216 Avg Close Range
Q4 2020
Shares 5,345 Value ($000) $313 Avg Close Range
Q3 2020
Shares 5,694 Value ($000) $329 Avg Close Range
Q2 2020
Shares 5,694 Value ($000) $328 Avg Close Range
Q1 2020
Shares 5,969 Value ($000) $344 Avg Close Range
Q4 2019
Shares 4,544 Value ($000) $257 Avg Close Range
Q2 2019
Shares 11,765 Value ($000) $674 Avg Close Range
Q1 2019
Shares 16,116 Value ($000) $898 Avg Close Range
Q4 2018
Shares 54,925 Value ($000) $2,996 Avg Close Range
Q3 2018
Shares 54,925 Value ($000) $2,996 Avg Close Range
Q2 2018
Shares 57,927 Value ($000) $3,147 Avg Close Range