VANGUARD CHARLOTTE FDS

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

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s Holding History (CIK: 0001773830)

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

Q4 2025
Shares 275,998 Value ($000) $13,336 Avg Close — Range —
Q3 2025
Shares 256,138 Value ($000) $12,669 Avg Close — Range —
Q2 2025
Shares 241,640 Value ($000) $11,964 Avg Close — Range —
Q1 2025
Shares 236,808 Value ($000) $11,561 Avg Close — Range —
Q4 2024
Shares 222,115 Value ($000) $10,895 Avg Close — Range —
Q3 2024
Shares 212,162 Value ($000) $10,668 Avg Close — Range —
Q2 2024
Shares 200,534 Value ($000) $9,760 Avg Close — Range —
Q1 2024
Shares 193,638 Value ($000) $9,525 Avg Close — Range —
Q4 2023
Shares 190,107 Value ($000) $9,385 Avg Close — Range —
Q3 2023
Shares 190,167 Value ($000) $9,096 Avg Close — Range —
Q2 2023
Shares 207,999 Value ($000) $10,167 Avg Close — Range —
Q1 2023
Shares 204,744 Value ($000) $10,016 Avg Close — Range —
Q4 2022
Shares 194,482 Value ($000) $9,454 Avg Close — Range —
Q3 2022
Shares 191,484 Value ($000) $9,139 Avg Close — Range —
Q2 2022
Shares 196,797 Value ($000) $9,749 Avg Close — Range —
Q1 2022
Shares 194,587 Value ($000) $10,204 Avg Close — Range —
Q4 2021
Shares 182,310 Value ($000) $10,056 Avg Close — Range —
Q3 2021
Shares 172,473 Value ($000) $9,824 Avg Close — Range —
Q2 2021
Shares 158,325 Value ($000) $9,040 Avg Close — Range —
Q1 2021
Shares 149,323 Value ($000) $8,529 Avg Close — Range —
Q4 2020
Shares 105,682 Value ($000) $6,187 Avg Close — Range —
Q3 2020
Shares 123,835 Value ($000) $7,205 Avg Close — Range —
Q2 2020
Shares 115,420 Value ($000) $6,663,214 Avg Close — Range —
Q1 2020
Shares 111,755 Value ($000) $6,287 Avg Close — Range —
Q4 2019
Shares 107,271 Value ($000) $6,069 Avg Close — Range —
Q3 2019
Shares 101,930 Value ($000) $6,001 Avg Close — Range —
Q2 2019
Shares 96,468 Value ($000) $5,527 Avg Close — Range —
Q1 2019
Shares 96,449 Value ($000) $5,378 Avg Close — Range —