VANGUARD CHARLOTTE FDS

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 1,071,991 Value ($000) $51,799 Avg Close — Range —
Q3 2025
Shares 1,017,488 Value ($000) $50,325 Avg Close — Range —
Q2 2025
Shares 985,436 Value ($000) $48,789 Avg Close — Range —
Q1 2025
Shares 643,789 Value ($000) $31,430 Avg Close — Range —
Q4 2024
Shares 641,890 Value ($000) $31,485 Avg Close — Range —
Q3 2024
Shares 607,609 Value ($000) $30,551 Avg Close — Range —
Q2 2024
Shares 544,577 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 585,925 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 529,160 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 502,776 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 452,758 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 499,555 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 470,853 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 453,177 Value ($000) $21,630 Avg Close — Range —
Q2 2022
Shares 436,292 Value ($000) $21,614 Avg Close — Range —
Q1 2022
Shares 430,871 Value ($000) $22,595 Avg Close — Range —
Q4 2021
Shares 403,270 Value ($000) $22,244 Avg Close — Range —
Q3 2021
Shares 365,491 Value ($000) $20,864 Avg Close — Range —
Q2 2021
Shares 306,219 Value ($000) $17,485 Avg Close — Range —
Q1 2021
Shares 288,259 Value ($000) $16,465 Avg Close — Range —
Q4 2020
Shares 277,479 Value ($000) $16,246 Avg Close — Range —
Q3 2020
Shares 242,794 Value ($000) $14,127 Avg Close — Range —
Q2 2020
Shares 198,085 Value ($000) $11,435 Avg Close — Range —
Q1 2020
Shares 181,936 Value ($000) $10,235 Avg Close — Range —
Q4 2019
Shares 190,000 Value ($000) $10,750 Avg Close — Range —
Q3 2019
Shares 170,110 Value ($000) $10,007 Avg Close — Range —
Q2 2019
Shares 162,109 Value ($000) $9,288 Avg Close — Range —
Q1 2019
Shares 144,593 Value ($000) $8,064 Avg Close — Range —
Q4 2018
Shares 135,209 Value ($000) $7,335 Avg Close — Range —
Q3 2018
Shares 121,732 Value ($000) $6,639 Avg Close — Range —
Q2 2018
Shares 106,243 Value ($000) $5,813 Avg Close — Range —
Q1 2018
Shares 95,694 Value ($000) $5,238 Avg Close — Range —