VANGUARD CHARLOTTE FDS

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

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q4 2025
Shares 12,960 Value ($000) $626 Avg Close Range
Q3 2025
Shares 12,903 Value ($000) $638 Avg Close Range
Q2 2025
Shares 12,279 Value ($000) $608 Avg Close Range
Q1 2025
Shares 12,699 Value ($000) $620 Avg Close Range
Q4 2024
Shares 12,837 Value ($000) $630 Avg Close Range
Q3 2024
Shares 12,291 Value ($000) $618 Avg Close Range
Q2 2024
Shares 11,943 Value ($000) $581 Avg Close Range
Q1 2024
Shares 12,443 Value ($000) $612 Avg Close Range
Q4 2023
Shares 13,920 Value ($000) $687 Avg Close Range
Q3 2023
Shares 14,607 Value ($000) $699 Avg Close Range
Q2 2023
Shares 15,183 Value ($000) $742 Avg Close Range
Q1 2023
Shares 16,001 Value ($000) $783 Avg Close Range
Q4 2022
Shares 16,738 Value ($000) $794 Avg Close Range
Q3 2022
Shares 16,950 Value ($000) $809 Avg Close Range
Q2 2022
Shares 22,182 Value ($000) $1,099 Avg Close Range
Q1 2022
Shares 47,020 Value ($000) $2,466 Avg Close Range
Q4 2021
Shares 112,548 Value ($000) $6,208 Avg Close Range
Q3 2021
Shares 105,938 Value ($000) $6,034 Avg Close Range
Q2 2021
Shares 97,315 Value ($000) $5,557 Avg Close Range
Q1 2021
Shares 91,406 Value ($000) $5,221 Avg Close Range
Q4 2020
Shares 83,040 Value ($000) $4,862 Avg Close Range
Q3 2020
Shares 81,067 Value ($000) $4,717 Avg Close Range
Q2 2020
Shares 78,822 Value ($000) $4,550 Avg Close Range
Q1 2020
Shares 70,646 Value ($000) $3,975 Avg Close Range
Q4 2019
Shares 82,148 Value ($000) $4,648 Avg Close Range
Q3 2019
Shares 78,490 Value ($000) $4,618 Avg Close Range
Q2 2019
Shares 72,077 Value ($000) $4,130 Avg Close Range
Q1 2019
Shares 61,287 Value ($000) $3,418 Avg Close Range
Q4 2018
Shares 52,069 Value ($000) $2,825 Avg Close Range