VANGUARD CHARLOTTE FDS

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 21,517 Value ($000) $1,040 Avg Close — Range —
Q3 2025
Shares 20,850 Value ($000) $1,031 Avg Close — Range —
Q2 2025
Shares 18,775 Value ($000) $930 Avg Close — Range —
Q1 2025
Shares 10,062 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 17,354 Value ($000) $851 Avg Close — Range —
Q3 2024
Shares 16,869 Value ($000) $848 Avg Close — Range —
Q2 2024
Shares 17,368 Value ($000) $845 Avg Close — Range —
Q1 2024
Shares 9,883 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 16,144 Value ($000) $797 Avg Close — Range —
Q3 2023
Shares 17,325 Value ($000) $829 Avg Close — Range —
Q2 2023
Shares 17,019 Value ($000) $832 Avg Close — Range —
Q1 2023
Shares 8,779 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 7,597 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 7,330 Value ($000) $349,866 Avg Close — Range —
Q2 2022
Shares 7,907 Value ($000) $391,713 Avg Close — Range —
Q1 2022
Shares 7,477 Value ($000) $392,094 Avg Close — Range —
Q4 2021
Shares 7,477 Value ($000) $412,431 Avg Close — Range —
Q3 2021
Shares 7,078 Value ($000) $403,163 Avg Close — Range —
Q2 2021
Shares 6,710 Value ($000) $383,141 Avg Close — Range —
Q1 2021
Shares 5,682 Value ($000) $324,556 Avg Close — Range —
Q4 2020
Shares 5,618 Value ($000) $328,934 Avg Close — Range —