VANGUARD CHARLOTTE FDS

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

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q2 2024
Shares 225 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 4,419 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 4,930 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 7,543 Value ($000) $435 Avg Close — Range —
Q1 2020
Shares 10,790 Value ($000) $626 Avg Close — Range —
Q4 2019
Shares 381,608 Value ($000) $21,591 Avg Close — Range —
Q3 2019
Shares 383,053 Value ($000) $22,535 Avg Close — Range —
Q2 2019
Shares 247,473 Value ($000) $14,180 Avg Close — Range —
Q1 2019
Shares 6,213 Value ($000) $346 Avg Close — Range —
Q4 2018
Shares 4,321 Value ($000) $234 Avg Close — Range —