VANGUARD CHARLOTTE FDS

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

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q1 2022
Shares 133,201 Value ($000) $6,985 Avg Close — Range —
Q4 2021
Shares 125,871 Value ($000) $6,943 Avg Close — Range —
Q3 2021
Shares 118,076 Value ($000) $6,726 Avg Close — Range —
Q2 2021
Shares 110,757 Value ($000) $6,324 Avg Close — Range —
Q1 2021
Shares 97,889 Value ($000) $5,591 Avg Close — Range —
Q4 2020
Shares 93,746 Value ($000) $5,489 Avg Close — Range —
Q3 2020
Shares 89,769 Value ($000) $5,223 Avg Close — Range —
Q2 2020
Shares 89,115 Value ($000) $5,145 Avg Close — Range —
Q1 2020
Shares 16,596 Value ($000) $934 Avg Close — Range —
Q4 2019
Shares 17,685 Value ($000) $1,001 Avg Close — Range —
Q3 2019
Shares 16,686 Value ($000) $982 Avg Close — Range —
Q2 2019
Shares 14,673 Value ($000) $841 Avg Close — Range —
Q1 2019
Shares 13,835 Value ($000) $772 Avg Close — Range —
Q4 2018
Shares 14,457 Value ($000) $784 Avg Close — Range —