VANGUARD CHARLOTTE FDS

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

Omega Financial Group, LLC's Holding History (CIK: 0001767982)

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

Q4 2025
Shares 142,604 Value ($000) $6,891 Avg Close — Range —
Q3 2025
Shares 137,875 Value ($000) $6,819 Avg Close — Range —
Q2 2025
Shares 138,403 Value ($000) $6,852 Avg Close — Range —
Q1 2025
Shares 137,229 Value ($000) $6,700 Avg Close — Range —
Q4 2024
Shares 131,621 Value ($000) $6,456 Avg Close — Range —
Q3 2024
Shares 115,583 Value ($000) $5,812 Avg Close — Range —
Q2 2024
Shares 106,564 Value ($000) $5,186 Avg Close — Range —
Q1 2024
Shares 101,119 Value ($000) $4,974 Avg Close — Range —
Q4 2023
Shares 97,566 Value ($000) $4,816 Avg Close — Range —
Q3 2023
Shares 89,535 Value ($000) $4,282 Avg Close — Range —
Q2 2023
Shares 90,532 Value ($000) $4,425 Avg Close — Range —
Q1 2023
Shares 93,397 Value ($000) $4,569 Avg Close — Range —
Q4 2022
Shares 80,896 Value ($000) $3,888 Avg Close — Range —