VANGUARD CHARLOTTE FDS

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

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q3 2025
Shares 88,344 Value ($000) $4,369 Avg Close — Range —
Q2 2025
Shares 86,808 Value ($000) $4,298 Avg Close — Range —
Q1 2025
Shares 86,083 Value ($000) $4,202 Avg Close — Range —
Q4 2024
Shares 85,495 Value ($000) $4,194 Avg Close — Range —
Q3 2024
Shares 91,370 Value ($000) $4,594 Avg Close — Range —
Q2 2024
Shares 84,880 Value ($000) $4,131 Avg Close — Range —
Q1 2024
Shares 84,864 Value ($000) $4,174 Avg Close — Range —
Q4 2023
Shares 84,851 Value ($000) $4,189 Avg Close — Range —
Q3 2023
Shares 72,544 Value ($000) $3,470 Avg Close — Range —
Q2 2023
Shares 75,136 Value ($000) $3,673 Avg Close — Range —
Q1 2023
Shares 71,713 Value ($000) $3,508 Avg Close — Range —
Q4 2022
Shares 20,403 Value ($000) $968 Avg Close — Range —