VANGUARD CHARLOTTE FDS

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 8,810 Value ($000) $426 Avg Close Range
Q3 2025
Shares 4,299 Value ($000) $213 Avg Close Range
Q3 2023
Shares 5,175 Value ($000) $248 Avg Close Range
Q2 2023
Shares 6,835 Value ($000) $334 Avg Close Range
Q1 2023
Shares 16,170 Value ($000) $791 Avg Close Range
Q4 2022
Shares 8,327 Value ($000) $395 Avg Close Range
Q3 2022
Shares 10,467 Value ($000) $1 Avg Close Range
Q2 2022
Shares 5,300 Value ($000) $0 Avg Close Range
Q1 2022
Shares 6,922 Value ($000) $0 Avg Close Range
Q4 2021
Shares 9,172 Value ($000) $1 Avg Close Range
Q3 2021
Shares 4,690 Value ($000) $0 Avg Close Range
Q2 2021
Shares 4,574 Value ($000) $0 Avg Close Range
Q1 2021
Shares 5,617 Value ($000) $0 Avg Close Range
Q3 2020
Shares 3,443 Value ($000) $0 Avg Close Range
Q1 2020
Shares 19,657 Value ($000) $1,106 Avg Close Range