VANGUARD CHARLOTTE FDS

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

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 9,844 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 8,965 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 45,072 Value ($000) $2,232 Avg Close — Range —
Q1 2025
Shares 25,875 Value ($000) $1,263 Avg Close — Range —
Q3 2024
Shares 8,466 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 6,458 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 33,534 Value ($000) $1,655 Avg Close — Range —
Q4 2022
Shares 6,592 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 16,887 Value ($000) $836 Avg Close — Range —
Q4 2021
Shares 13,612 Value ($000) $750 Avg Close — Range —
Q4 2020
Shares 40,333 Value ($000) $2,361 Avg Close — Range —
Q3 2020
Shares 12,863 Value ($000) $748 Avg Close — Range —
Q2 2020
Shares 13,329 Value ($000) $769 Avg Close — Range —
Q1 2020
Shares 20,172 Value ($000) $1,135 Avg Close — Range —
Q3 2019
Shares 10,548 Value ($000) $621 Avg Close — Range —
Q2 2019
Shares 26,899 Value ($000) $1,541 Avg Close — Range —
Q1 2019
Shares 37,284 Value ($000) $2,079 Avg Close — Range —
Q4 2018
Shares 37,907 Value ($000) $2,056 Avg Close — Range —