VANGUARD CHARLOTTE FDS

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

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2025
Shares 174 Value ($000) $8 Avg Close Range
Q3 2025
Shares 179 Value ($000) $9 Avg Close Range
Q1 2025
Shares 554 Value ($000) $27 Avg Close Range
Q2 2024
Shares 792 Value ($000) $39 Avg Close Range
Q1 2024
Shares 916 Value ($000) $45 Avg Close Range
Q4 2023
Shares 22 Value ($000) $140 Avg Close Range
Q3 2023
Shares 22 Value ($000) $140 Avg Close Range
Q2 2023
Shares 49 Value ($000) $8 Avg Close Range
Q1 2023
Shares 49 Value ($000) $0 Avg Close Range
Q4 2022
Shares 47 Value ($000) $8 Avg Close Range
Q3 2022
Shares 48 Value ($000) $173 Avg Close Range
Q2 2022
Shares 50 Value ($000) $179 Avg Close Range
Q1 2022
Shares 52 Value ($000) $191 Avg Close Range
Q4 2021
Shares 55 Value ($000) $201 Avg Close Range
Q3 2021
Shares 3 Value ($000) $57 Avg Close Range
Q2 2021
Shares 3 Value ($000) $57 Avg Close Range
Q1 2021
Shares 3 Value ($000) $159 Avg Close Range
Q4 2020
Shares 3 Value ($000) $0 Avg Close Range
Q1 2020
Shares 75 Value ($000) $4,237 Avg Close Range
Q4 2019
Shares 143 Value ($000) $57 Avg Close Range
Q3 2019
Shares 213 Value ($000) $13 Avg Close Range
Q2 2019
Shares 747 Value ($000) $43 Avg Close Range
Q1 2019
Shares 2,047 Value ($000) $114 Avg Close Range
Q3 2018
Shares 523 Value ($000) $29 Avg Close Range
Q2 2018
Shares 531 Value ($000) $29 Avg Close Range
Q1 2018
Shares 523 Value ($000) $29 Avg Close Range