VANGUARD CHARLOTTE FDS

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

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 241,950 Value ($000) $11,691 Avg Close — Range —
Q3 2025
Shares 302,599 Value ($000) $14,967 Avg Close — Range —
Q2 2025
Shares 376,548 Value ($000) $18,643 Avg Close — Range —
Q1 2025
Shares 457,399 Value ($000) $22,330 Avg Close — Range —
Q4 2024
Shares 873,991 Value ($000) $42,869 Avg Close — Range —
Q3 2024
Shares 844,546 Value ($000) $42,464 Avg Close — Range —
Q2 2024
Shares 833,059 Value ($000) $40,545 Avg Close — Range —
Q1 2024
Shares 770,890 Value ($000) $37,920 Avg Close — Range —
Q4 2023
Shares 698,971 Value ($000) $34,505 Avg Close — Range —
Q4 2019
Shares 12,238 Value ($000) $692 Avg Close — Range —
Q3 2019
Shares 13,000 Value ($000) $765 Avg Close — Range —
Q2 2019
Shares 13,838 Value ($000) $801 Avg Close — Range —
Q1 2019
Shares 20,898 Value ($000) $1,165 Avg Close — Range —
Q4 2018
Shares 22,636 Value ($000) $1,228 Avg Close — Range —