VANGUARD CHARLOTTE FDS

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 449,157 Value ($000) $21,703 Avg Close — Range —
Q3 2025
Shares 132,413 Value ($000) $6,464 Avg Close — Range —
Q2 2025
Shares 395,568 Value ($000) $19,585 Avg Close — Range —
Q1 2025
Shares 132,413 Value ($000) $6,464 Avg Close — Range —
Q4 2024
Shares 148,984 Value ($000) $7,318 Avg Close — Range —
Q3 2024
Shares 99,228 Value ($000) $4,965 Avg Close — Range —
Q2 2024
Shares 105,806 Value ($000) $5,125 Avg Close — Range —