VANGUARD CHARLOTTE FDS

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

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q4 2025
Shares 10,594 Value ($000) $513 Avg Close Range
Q3 2025
Shares 11,024 Value ($000) $545 Avg Close Range
Q2 2025
Shares 10,934 Value ($000) $541 Avg Close Range
Q1 2025
Shares 10,964 Value ($000) $536 Avg Close Range
Q4 2024
Shares 10,492 Value ($000) $516 Avg Close Range
Q3 2024
Shares 9,819 Value ($000) $491 Avg Close Range
Q2 2024
Shares 8,171 Value ($000) $0 Avg Close Range
Q1 2024
Shares 7,691 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,300 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6,370 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,760 Value ($000) $330 Avg Close Range
Q1 2023
Shares 7,596 Value ($000) $372 Avg Close Range
Q3 2022
Shares 13,518 Value ($000) $644 Avg Close Range
Q2 2022
Shares 11,866 Value ($000) $626 Avg Close Range
Q1 2022
Shares 13,853 Value ($000) $703 Avg Close Range
Q4 2021
Shares 12,854 Value ($000) $727 Avg Close Range
Q3 2021
Shares 12,230 Value ($000) $695 Avg Close Range
Q2 2021
Shares 6,553 Value ($000) $374 Avg Close Range
Q1 2021
Shares 6,308 Value ($000) $367 Avg Close Range
Q4 2020
Shares 6,308 Value ($000) $367 Avg Close Range
Q3 2020
Shares 5,804 Value ($000) $338 Avg Close Range
Q2 2020
Shares 5,582 Value ($000) $322 Avg Close Range
Q1 2020
Shares 5,922 Value ($000) $333 Avg Close Range
Q4 2019
Shares 7,073 Value ($000) $400 Avg Close Range
Q3 2019
Shares 5,627 Value ($000) $331 Avg Close Range
Q2 2019
Shares 5,582 Value ($000) $320 Avg Close Range
Q1 2019
Shares 5,475 Value ($000) $305 Avg Close Range
Q4 2018
Shares 6,002 Value ($000) $325 Avg Close Range