VANGUARD CHARLOTTE FDS

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

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 26,979 Value ($000) $1,304 Avg Close Range
Q3 2025
Shares 31,499 Value ($000) $1,558 Avg Close Range
Q2 2025
Shares 23,236 Value ($000) $1,150 Avg Close Range
Q1 2025
Shares 24,160 Value ($000) $1,180 Avg Close Range
Q4 2024
Shares 21,032 Value ($000) $1,032 Avg Close Range
Q3 2024
Shares 20,007 Value ($000) $1,006 Avg Close Range
Q2 2024
Shares 21,750 Value ($000) $1,059 Avg Close Range
Q1 2024
Shares 23,210 Value ($000) $1,142 Avg Close Range
Q4 2023
Shares 22,930 Value ($000) $1,126 Avg Close Range
Q3 2023
Shares 12,096 Value ($000) $579 Avg Close Range
Q2 2023
Shares 13,097 Value ($000) $640 Avg Close Range
Q1 2023
Shares 13,546 Value ($000) $663 Avg Close Range
Q4 2022
Shares 13,509 Value ($000) $641 Avg Close Range
Q3 2022
Shares 13,334 Value ($000) $636 Avg Close Range
Q2 2022
Shares 13,050 Value ($000) $649 Avg Close Range
Q4 2020
Shares 15,462 Value ($000) $903 Avg Close Range
Q3 2020
Shares 33,966 Value ($000) $1,977 Avg Close Range
Q2 2020
Shares 13,004 Value ($000) $750 Avg Close Range
Q1 2020
Shares 13,312 Value ($000) $747 Avg Close Range
Q4 2019
Shares 8,605 Value ($000) $489 Avg Close Range
Q3 2019
Shares 8,419 Value ($000) $496 Avg Close Range
Q2 2019
Shares 5,629 Value ($000) $324 Avg Close Range
Q1 2019
Shares 109,325 Value ($000) $6,097 Avg Close Range
Q4 2018
Shares 7,293 Value ($000) $399 Avg Close Range
Q3 2018
Shares 50,785 Value ($000) $2,770 Avg Close Range