VANGUARD CHARLOTTE FDS

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

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025
Shares 213,537 Value ($000) $10,318 Avg Close — Range —
Q3 2025
Shares 204,846 Value ($000) $10,142 Avg Close — Range —
Q2 2025
Shares 204,846 Value ($000) $10,142 Avg Close — Range —
Q1 2025
Shares 218,684 Value ($000) $10,676 Avg Close — Range —
Q4 2024
Shares 231,562 Value ($000) $11,358 Avg Close — Range —
Q3 2024
Shares 239,678 Value ($000) $12,051 Avg Close — Range —
Q2 2024
Shares 230,913 Value ($000) $11,239 Avg Close — Range —
Q1 2024
Shares 235,478 Value ($000) $11,583 Avg Close — Range —
Q4 2023
Shares 219,280 Value ($000) $10,825 Avg Close — Range —
Q3 2023
Shares 215,422 Value ($000) $10,304 Avg Close — Range —
Q2 2023
Shares 223,306 Value ($000) $10,915 Avg Close — Range —
Q1 2023
Shares 224,127 Value ($000) $10,964 Avg Close — Range —
Q4 2022
Shares 238,815 Value ($000) $11,327 Avg Close — Range —
Q3 2022
Shares 248,748 Value ($000) $11,873 Avg Close — Range —
Q2 2022
Shares 255,872 Value ($000) $12,676 Avg Close — Range —
Q1 2022
Shares 254,321 Value ($000) $13,337 Avg Close — Range —
Q4 2021
Shares 237,472 Value ($000) $13,099 Avg Close — Range —
Q3 2021
Shares 227,209 Value ($000) $12,942 Avg Close — Range —
Q2 2021
Shares 227,293 Value ($000) $12,978 Avg Close — Range —
Q1 2021
Shares 190,307 Value ($000) $10,870 Avg Close — Range —
Q4 2020
Shares 158,107 Value ($000) $9,257 Avg Close — Range —
Q3 2020
Shares 145,701 Value ($000) $8,478 Avg Close — Range —
Q2 2020
Shares 134,985 Value ($000) $7,793 Avg Close — Range —
Q1 2020
Shares 124,574 Value ($000) $7,009 Avg Close — Range —
Q4 2019
Shares 121,373 Value ($000) $6,867 Avg Close — Range —
Q3 2019
Shares 115,942 Value ($000) $6,821 Avg Close — Range —
Q2 2019
Shares 108,293 Value ($000) $6,205 Avg Close — Range —
Q1 2019
Shares 100,146 Value ($000) $5,585 Avg Close — Range —
Q4 2018
Shares 87,702 Value ($000) $4,758 Avg Close — Range —