VANGUARD CHARLOTTE FDS

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

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q3 2024
Shares 6,173 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 4,696 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 4,808 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 5,541 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 6,879 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 6,381 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 7,704 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 7,410 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 6,320 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 6,039 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 5,681 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 4,496 Value ($000) $257 Avg Close — Range —