VANGUARD CHARLOTTE FDS

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 10,253 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 66,049 Value ($000) $2,187 Avg Close — Range —
Q2 2024
Shares 59,230 Value ($000) $1,786 Avg Close — Range —
Q1 2024
Shares 55,202 Value ($000) $1,607 Avg Close — Range —
Q4 2023
Shares 53,511 Value ($000) $1,529 Avg Close — Range —
Q3 2023
Shares 51,357 Value ($000) $1,379 Avg Close — Range —
Q2 2023
Shares 30,243 Value ($000) $1,478 Avg Close — Range —
Q1 2023
Shares 13,494 Value ($000) $660 Avg Close — Range —
Q4 2022
Shares 14,749 Value ($000) $700 Avg Close — Range —
Q3 2022
Shares 17,164 Value ($000) $819 Avg Close — Range —
Q2 2022
Shares 18,673 Value ($000) $925 Avg Close — Range —
Q1 2022
Shares 24,712 Value ($000) $1,296 Avg Close — Range —
Q4 2021
Shares 32,240 Value ($000) $1,778 Avg Close — Range —
Q3 2021
Shares 29,866 Value ($000) $1,701 Avg Close — Range —
Q2 2021
Shares 28,923 Value ($000) $1,652 Avg Close — Range —
Q1 2021
Shares 24,409 Value ($000) $1,394 Avg Close — Range —
Q4 2020
Shares 17,291 Value ($000) $1,012 Avg Close — Range —
Q3 2020
Shares 12,308 Value ($000) $716 Avg Close — Range —
Q4 2019
Shares 3,636 Value ($000) $206 Avg Close — Range —
Q4 2018
Shares 10,061 Value ($000) $545 Avg Close — Range —