VANGUARD CHARLOTTE FDS

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

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q2 2024
Shares 20,174 Value ($000) $982 Avg Close — Range —
Q1 2024
Shares 20,174 Value ($000) $992 Avg Close — Range —
Q4 2023
Shares 15,474 Value ($000) $764 Avg Close — Range —
Q3 2023
Shares 15,332 Value ($000) $733 Avg Close — Range —
Q2 2023
Shares 15,461 Value ($000) $756 Avg Close — Range —
Q1 2023
Shares 15,420 Value ($000) $754 Avg Close — Range —
Q3 2022
Shares 9,898 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 11,236 Value ($000) $557 Avg Close — Range —
Q1 2022
Shares 12,348 Value ($000) $648 Avg Close — Range —
Q4 2021
Shares 12,057 Value ($000) $665 Avg Close — Range —
Q3 2021
Shares 26,190 Value ($000) $1,492 Avg Close — Range —
Q2 2021
Shares 26,386 Value ($000) $1,507 Avg Close — Range —
Q1 2021
Shares 28,588 Value ($000) $1,633 Avg Close — Range —
Q4 2020
Shares 30,315 Value ($000) $1,775 Avg Close — Range —
Q3 2020
Shares 20,503 Value ($000) $1,193 Avg Close — Range —
Q2 2020
Shares 20,647 Value ($000) $1,192 Avg Close — Range —
Q1 2020
Shares 39,981 Value ($000) $2,249 Avg Close — Range —