VANGUARD CHARLOTTE FDS

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

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 39,817 Value ($000) $1,924 Avg Close — Range —
Q3 2025
Shares 46,375 Value ($000) $2,294 Avg Close — Range —
Q2 2025
Shares 45,623 Value ($000) $2,259 Avg Close — Range —
Q1 2025
Shares 3,873 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 3,909 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 3,909 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 3,909 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 3,909 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 5,193 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 7,648 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 53,893 Value ($000) $2,634 Avg Close — Range —
Q1 2023
Shares 25,323 Value ($000) $1,239 Avg Close — Range —
Q4 2022
Shares 39,000 Value ($000) $1,850 Avg Close — Range —
Q3 2022
Shares 41,733 Value ($000) $1,992 Avg Close — Range —
Q2 2022
Shares 19,753 Value ($000) $979 Avg Close — Range —
Q1 2022
Shares 19,535 Value ($000) $1,024 Avg Close — Range —
Q4 2021
Shares 30,775 Value ($000) $1,698 Avg Close — Range —
Q3 2021
Shares 31,623 Value ($000) $1,801 Avg Close — Range —
Q2 2021
Shares 42,851 Value ($000) $2,447 Avg Close — Range —
Q1 2021
Shares 42,863 Value ($000) $2,448 Avg Close — Range —
Q4 2020
Shares 46,120 Value ($000) $2,700 Avg Close — Range —
Q3 2020
Shares 46,451 Value ($000) $2,703 Avg Close — Range —
Q2 2020
Shares 7,982 Value ($000) $461 Avg Close — Range —
Q1 2020
Shares 1,008 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 2,898 Value ($000) $164 Avg Close — Range —