VANGUARD CHARLOTTE FDS

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 55,328 Value ($000) $2,673 Avg Close — Range —
Q3 2025
Shares 42,653 Value ($000) $2,110 Avg Close — Range —
Q2 2025
Shares 522,448 Value ($000) $25,866 Avg Close — Range —
Q1 2025
Shares 99,635 Value ($000) $4,864 Avg Close — Range —
Q4 2024
Shares 186,065 Value ($000) $9,126 Avg Close — Range —
Q3 2024
Shares 226,942 Value ($000) $11,411 Avg Close — Range —
Q2 2024
Shares 188,530 Value ($000) $9,176 Avg Close — Range —
Q1 2024
Shares 222,064 Value ($000) $10,923 Avg Close — Range —
Q4 2023
Shares 218,035 Value ($000) $10,763 Avg Close — Range —
Q3 2023
Shares 70,122 Value ($000) $3,354 Avg Close — Range —
Q2 2023
Shares 88,283 Value ($000) $4,315 Avg Close — Range —
Q1 2023
Shares 61,816 Value ($000) $3,024 Avg Close — Range —
Q4 2022
Shares 204,104 Value ($000) $9,681 Avg Close — Range —
Q3 2022
Shares 32,704 Value ($000) $1,561 Avg Close — Range —
Q2 2022
Shares 250,368 Value ($000) $12,403 Avg Close — Range —
Q1 2022
Shares 298,927 Value ($000) $15,676 Avg Close — Range —
Q4 2021
Shares 306,350 Value ($000) $16,898 Avg Close — Range —
Q3 2021
Shares 23,239 Value ($000) $1,324 Avg Close — Range —
Q2 2021
Shares 182,137 Value ($000) $10,400 Avg Close — Range —
Q1 2021
Shares 205,859 Value ($000) $11,759 Avg Close — Range —
Q4 2020
Shares 249,543 Value ($000) $14,611 Avg Close — Range —
Q3 2020
Shares 306,766 Value ($000) $17,849 Avg Close — Range —
Q2 2020
Shares 297,180 Value ($000) $17,156 Avg Close — Range —
Q1 2020
Shares 109,276 Value ($000) $6,148 Avg Close — Range —
Q4 2019
Shares 80,203 Value ($000) $4,538 Avg Close — Range —
Q3 2019
Shares 172,168 Value ($000) $9,909 Avg Close — Range —
Q2 2019
Shares 143,195 Value ($000) $8,205 Avg Close — Range —
Q1 2019
Shares 46,901 Value ($000) $2,616 Avg Close — Range —
Q4 2018
Shares 812,294 Value ($000) $44,067 Avg Close — Range —