VANGUARD CHARLOTTE FDS

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 2,308,892 Value ($000) $111,566 Avg Close — Range —
Q3 2025
Shares 670,958 Value ($000) $33,186 Avg Close — Range —
Q2 2025
Shares 24,781 Value ($000) $1,227 Avg Close — Range —
Q1 2025
Shares 24,051 Value ($000) $1,174 Avg Close — Range —
Q4 2024
Shares 54,449 Value ($000) $2,671 Avg Close — Range —
Q3 2024
Shares 72,318 Value ($000) $3,636 Avg Close — Range —
Q2 2024
Shares 97,288 Value ($000) $4,735 Avg Close — Range —
Q1 2024
Shares 9,089 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 15,637 Value ($000) $772 Avg Close — Range —
Q3 2023
Shares 168,075 Value ($000) $8,040 Avg Close — Range —
Q2 2023
Shares 202,781 Value ($000) $9,912 Avg Close — Range —
Q1 2023
Shares 6,014 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 10,312 Value ($000) $512 Avg Close — Range —
Q1 2022
Shares 464,788 Value ($000) $24,374 Avg Close — Range —
Q4 2021
Shares 8,445 Value ($000) $466 Avg Close — Range —
Q3 2021
Shares 243,566 Value ($000) $13,874 Avg Close — Range —
Q2 2021
Shares 15,058 Value ($000) $860 Avg Close — Range —
Q1 2021
Shares 9,739 Value ($000) $559 Avg Close — Range —
Q4 2020
Shares 12,326 Value ($000) $722 Avg Close — Range —
Q3 2020
Shares 17,103 Value ($000) $995 Avg Close — Range —
Q2 2020
Shares 8,466 Value ($000) $489 Avg Close — Range —
Q1 2020
Shares 8,176 Value ($000) $459 Avg Close — Range —
Q4 2019
Shares 10,238 Value ($000) $579 Avg Close — Range —
Q2 2019
Shares 8,820 Value ($000) $506 Avg Close — Range —