VANGUARD CHARLOTTE FDS

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 48,016 Value ($000) $2,320 Avg Close — Range —
Q3 2025
Shares 47,861 Value ($000) $2,367 Avg Close — Range —
Q2 2025
Shares 42,520 Value ($000) $2,105 Avg Close — Range —
Q1 2025
Shares 39,680 Value ($000) $1,937 Avg Close — Range —
Q4 2024
Shares 40,724 Value ($000) $1,998 Avg Close — Range —
Q3 2024
Shares 45,190 Value ($000) $2,272 Avg Close — Range —
Q2 2024
Shares 40,888 Value ($000) $1,990 Avg Close — Range —
Q1 2024
Shares 41,889 Value ($000) $2,060 Avg Close — Range —
Q4 2023
Shares 42,957 Value ($000) $2,121 Avg Close — Range —
Q3 2023
Shares 52,060 Value ($000) $2,490 Avg Close — Range —
Q2 2023
Shares 62,943 Value ($000) $3,076 Avg Close — Range —
Q1 2023
Shares 71,753 Value ($000) $3,510 Avg Close — Range —
Q4 2022
Shares 81,953 Value ($000) $3,887 Avg Close — Range —
Q3 2022
Shares 103,090 Value ($000) $4,920 Avg Close — Range —
Q2 2022
Shares 102,552 Value ($000) $5,080 Avg Close — Range —
Q1 2022
Shares 103,086 Value ($000) $5,407 Avg Close — Range —
Q4 2021
Shares 104,111 Value ($000) $5,743 Avg Close — Range —
Q3 2021
Shares 95,881 Value ($000) $5,461 Avg Close — Range —
Q2 2021
Shares 81,300 Value ($000) $4,642 Avg Close — Range —
Q1 2021
Shares 13,812 Value ($000) $789 Avg Close — Range —
Q4 2020
Shares 13,067 Value ($000) $765 Avg Close — Range —
Q3 2020
Shares 12,126 Value ($000) $705 Avg Close — Range —
Q2 2020
Shares 9,546 Value ($000) $551 Avg Close — Range —
Q4 2019
Shares 5,478 Value ($000) $310 Avg Close — Range —
Q3 2019
Shares 5,404 Value ($000) $318 Avg Close — Range —
Q2 2019
Shares 5,560 Value ($000) $318 Avg Close — Range —
Q1 2019
Shares 4,966 Value ($000) $277 Avg Close — Range —