VANGUARD CHARLOTTE FDS

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

Net Worth Advisory Group's Holding History (CIK: 0001791998)

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

Q4 2025
Shares 284,086 Value ($000) $13,727 Avg Close — Range —
Q3 2025
Shares 244,025 Value ($000) $12,069 Avg Close — Range —
Q2 2025
Shares 274,486 Value ($000) $13,590 Avg Close — Range —
Q1 2025
Shares 255,321 Value ($000) $12,465 Avg Close — Range —
Q4 2024
Shares 253,578 Value ($000) $12,438 Avg Close — Range —
Q3 2024
Shares 250,343 Value ($000) $12,587 Avg Close — Range —