VANGUARD CHARLOTTE FDS

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

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025
Shares 5,396 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 5,349 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 7,995 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 4,189 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 11,273 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 19,743 Value ($000) $936 Avg Close — Range —
Q4 2021
Shares 14,736 Value ($000) $813 Avg Close — Range —
Q4 2020
Shares 5,321 Value ($000) $312 Avg Close — Range —