VANGUARD CHARLOTTE FDS

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

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 684 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 684 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 52 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 52 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 52 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 51 Value ($000) $3 Avg Close — Range —