VANGUARD CHARLOTTE FDS

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

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 119,131 Value ($000) $5,756 Avg Close — Range —
Q3 2025
Shares 115,766 Value ($000) $5,726 Avg Close — Range —
Q2 2025
Shares 112,673 Value ($000) $5,578 Avg Close — Range —
Q1 2025
Shares 109,816 Value ($000) $5,361 Avg Close — Range —
Q4 2024
Shares 110,622 Value ($000) $5,426 Avg Close — Range —
Q3 2024
Shares 109,716 Value ($000) $5,517 Avg Close — Range —
Q2 2024
Shares 111,382 Value ($000) $5,421 Avg Close — Range —
Q1 2024
Shares 110,620 Value ($000) $5,441 Avg Close — Range —
Q4 2023
Shares 106,117 Value ($000) $5,238 Avg Close — Range —
Q3 2023
Shares 107,612 Value ($000) $5,147 Avg Close — Range —
Q2 2023
Shares 106,079 Value ($000) $5,185 Avg Close — Range —
Q1 2023
Shares 108,723 Value ($000) $5,319 Avg Close — Range —
Q4 2022
Shares 98,014 Value ($000) $4,649 Avg Close — Range —