VANGUARD CHARLOTTE FDS

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

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 6,782 Value ($000) $328 Avg Close Range
Q3 2025
Shares 6,666 Value ($000) $330 Avg Close Range
Q2 2025
Shares 6,642 Value ($000) $329 Avg Close Range
Q1 2025
Shares 6,539 Value ($000) $319 Avg Close Range
Q4 2024
Shares 5,955 Value ($000) $292 Avg Close Range
Q3 2024
Shares 4,854 Value ($000) $244 Avg Close Range
Q2 2024
Shares 4,795 Value ($000) $233 Avg Close Range
Q3 2021
Shares 3,751 Value ($000) $214 Avg Close Range
Q2 2021
Shares 3,663 Value ($000) $209 Avg Close Range