VANGUARD CHARLOTTE FDS

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

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 282,603 Value ($000) $13,655 Avg Close — Range —
Q3 2025
Shares 285,514 Value ($000) $14,122 Avg Close — Range —
Q2 2025
Shares 281,582 Value ($000) $13,941 Avg Close — Range —
Q1 2025
Shares 286,743 Value ($000) $13,999 Avg Close — Range —
Q4 2024
Shares 278,040 Value ($000) $13,638 Avg Close — Range —
Q3 2024
Shares 283,477 Value ($000) $14,253 Avg Close — Range —
Q2 2024
Shares 290,033 Value ($000) $14,116 Avg Close — Range —
Q1 2024
Shares 299,896 Value ($000) $14,752 Avg Close — Range —
Q4 2023
Shares 287,778 Value ($000) $14,206 Avg Close — Range —
Q3 2023
Shares 301,140 Value ($000) $14,404 Avg Close — Range —
Q2 2023
Shares 305,627 Value ($000) $14,939 Avg Close — Range —
Q1 2023
Shares 308,771 Value ($000) $15,105 Avg Close — Range —
Q4 2022
Shares 319,466 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 322,732 Value ($000) $15,404 Avg Close — Range —
Q2 2022
Shares 258,295 Value ($000) $12,796 Avg Close — Range —
Q1 2022
Shares 344,554 Value ($000) $18,068 Avg Close — Range —
Q4 2021
Shares 342,417 Value ($000) $18,374 Avg Close — Range —
Q3 2021
Shares 316,705 Value ($000) $18,040 Avg Close — Range —
Q2 2021
Shares 294,772 Value ($000) $16,831 Avg Close — Range —
Q1 2021
Shares 282,383 Value ($000) $16,130 Avg Close — Range —
Q4 2020
Shares 248,654 Value ($000) $14,559 Avg Close — Range —
Q3 2020
Shares 237,073 Value ($000) $13,794 Avg Close — Range —
Q2 2020
Shares 219,662 Value ($000) $12,681 Avg Close — Range —
Q1 2020
Shares 218,485 Value ($000) $12,292 Avg Close — Range —
Q4 2019
Shares 208,451 Value ($000) $11,794 Avg Close — Range —
Q3 2019
Shares 199,206 Value ($000) $11,719 Avg Close — Range —
Q2 2019
Shares 193,817 Value ($000) $11,106 Avg Close — Range —
Q1 2019
Shares 182,223 Value ($000) $10,163 Avg Close — Range —
Q4 2018
Shares 169,344 Value ($000) $9,187 Avg Close — Range —