VANGUARD CHARLOTTE FDS

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

Total Wealth Planning, LLC's Holding History (CIK: 0001762997)

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

Q4 2025
Shares 45,965 Value ($000) $2,221 Avg Close — Range —
Q3 2025
Shares 412,046 Value ($000) $20,380 Avg Close — Range —
Q2 2025
Shares 384,067 Value ($000) $19,015 Avg Close — Range —
Q1 2025
Shares 380,117 Value ($000) $18,557 Avg Close — Range —
Q4 2024
Shares 370,415 Value ($000) $18,169 Avg Close — Range —
Q3 2024
Shares 336,733 Value ($000) $16,931 Avg Close — Range —
Q2 2024
Shares 325,893 Value ($000) $16,040 Avg Close — Range —
Q1 2024
Shares 329,628 Value ($000) $16,214 Avg Close — Range —
Q4 2023
Shares 301,143 Value ($000) $14,866 Avg Close — Range —
Q3 2023
Shares 298,504 Value ($000) $14,277 Avg Close — Range —
Q2 2023
Shares 294,878 Value ($000) $14,414 Avg Close — Range —
Q1 2023
Shares 289,861 Value ($000) $14,180 Avg Close — Range —
Q4 2022
Shares 271,208 Value ($000) $12,863 Avg Close — Range —
Q3 2022
Shares 273,629 Value ($000) $13,060 Avg Close — Range —
Q2 2022
Shares 291,803 Value ($000) $14,456 Avg Close — Range —
Q1 2022
Shares 87,609 Value ($000) $4,594 Avg Close — Range —