VANGUARD CHARLOTTE FDS

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

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025
Shares 10,152 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 9,931 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 12,401 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 10,728 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 11,387 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 12,121 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 12,774 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 8,710 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 7,190 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 8,489 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 10,947 Value ($000) $535 Avg Close — Range —
Q1 2023
Shares 10,407 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 13,355 Value ($000) $633 Avg Close — Range —
Q3 2022
Shares 14,422 Value ($000) $688 Avg Close — Range —
Q2 2022
Shares 11,970 Value ($000) $593 Avg Close — Range —
Q1 2022
Shares 11,706 Value ($000) $614 Avg Close — Range —
Q4 2021
Shares 13,391 Value ($000) $739 Avg Close — Range —
Q3 2021
Shares 12,202 Value ($000) $695 Avg Close — Range —
Q2 2021
Shares 9,549 Value ($000) $545 Avg Close — Range —
Q1 2021
Shares 8,840 Value ($000) $505 Avg Close — Range —
Q4 2020
Shares 8,615 Value ($000) $504 Avg Close — Range —