VANGUARD CHARLOTTE FDS

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

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 5,341 Value ($000) $258 Avg Close Range
Q3 2025
Shares 5,479 Value ($000) $271 Avg Close Range
Q2 2025
Shares 5,479 Value ($000) $271 Avg Close Range
Q1 2025
Shares 5,479 Value ($000) $267 Avg Close Range
Q4 2024
Shares 5,479 Value ($000) $269 Avg Close Range
Q3 2024
Shares 5,479 Value ($000) $275 Avg Close Range
Q2 2024
Shares 6,279 Value ($000) $306 Avg Close Range
Q1 2024
Shares 6,513 Value ($000) $320 Avg Close Range
Q4 2023
Shares 6,513 Value ($000) $322 Avg Close Range
Q3 2023
Shares 6,513 Value ($000) $312 Avg Close Range
Q2 2023
Shares 6,968 Value ($000) $341 Avg Close Range
Q1 2023
Shares 7,017 Value ($000) $343 Avg Close Range
Q4 2022
Shares 6,978 Value ($000) $331 Avg Close Range
Q3 2022
Shares 6,978 Value ($000) $333 Avg Close Range
Q2 2022
Shares 6,978 Value ($000) $346 Avg Close Range
Q1 2022
Shares 7,207 Value ($000) $378 Avg Close Range
Q4 2021
Shares 6,081 Value ($000) $335 Avg Close Range
Q3 2021
Shares 6,103 Value ($000) $348 Avg Close Range
Q2 2021
Shares 6,103 Value ($000) $348 Avg Close Range
Q1 2021
Shares 6,308 Value ($000) $360 Avg Close Range
Q4 2020
Shares 7,437 Value ($000) $435 Avg Close Range
Q3 2020
Shares 7,780 Value ($000) $453 Avg Close Range
Q2 2020
Shares 7,797 Value ($000) $450 Avg Close Range
Q1 2020
Shares 9,667 Value ($000) $544 Avg Close Range
Q4 2019
Shares 10,260 Value ($000) $581 Avg Close Range
Q3 2019
Shares 10,260 Value ($000) $604 Avg Close Range
Q2 2019
Shares 10,260 Value ($000) $588 Avg Close Range
Q1 2019
Shares 10,260 Value ($000) $572 Avg Close Range
Q4 2018
Shares 10,260 Value ($000) $557 Avg Close Range