VANGUARD CHARLOTTE FDS

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 4,539 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 4,437 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 4,409 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 4,460 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 4,880 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 5,080 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 5,111 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 5,085 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 5,080 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 5,139 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 5,832 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 5,833 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 5,935 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 1,363 Value ($000) $75 Avg Close — Range —