VANGUARD CHARLOTTE FDS

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 534,390 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 664,604 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 635,447 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 591,893 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 591,441 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 591,285 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 584,573 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 570,488 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 531,987 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 551,321 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 503,298 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 351,124 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 465,900 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 465,900 Value ($000) $22,237 Avg Close — Range —
Q2 2022
Shares 472,019 Value ($000) $23,384 Avg Close — Range —
Q1 2022
Shares 477,394 Value ($000) $25,035 Avg Close — Range —
Q4 2021
Shares 447,624 Value ($000) $24,691 Avg Close — Range —
Q3 2021
Shares 429,410 Value ($000) $24,459 Avg Close — Range —
Q2 2021
Shares 407,849 Value ($000) $23,288 Avg Close — Range —
Q1 2021
Shares 368,576 Value ($000) $21,053 Avg Close — Range —
Q4 2020
Shares 354,897 Value ($000) $20,779 Avg Close — Range —
Q3 2020
Shares 363,190 Value ($000) $21,132 Avg Close — Range —
Q2 2020
Shares 380,739 Value ($000) $21,980 Avg Close — Range —
Q1 2020
Shares 329,896 Value ($000) $18,560 Avg Close — Range —
Q4 2019
Shares 46,637 Value ($000) $2,639 Avg Close — Range —