VANGUARD CHARLOTTE FDS

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

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q3 2025
Shares 13,657 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 19,095 Value ($000) $945 Avg Close — Range —
Q1 2025
Shares 9,398 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 11,379 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 4,500 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 10,560 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 9,405 Value ($000) $450 Avg Close — Range —
Q4 2022
Shares 23,667 Value ($000) $1,123 Avg Close — Range —
Q4 2021
Shares 5,656 Value ($000) $312 Avg Close — Range —
Q1 2020
Shares 3,881 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 4,071 Value ($000) $227 Avg Close — Range —