VANGUARD CHARLOTTE FDS

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

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025
Shares 46,511 Value ($000) $2,247 Avg Close Range
Q3 2025
Shares 33,475 Value ($000) $1,656 Avg Close Range
Q2 2025
Shares 29,151 Value ($000) $1,443 Avg Close Range
Q1 2025
Shares 28,254 Value ($000) $1,379 Avg Close Range
Q4 2024
Shares 32,893 Value ($000) $1,613 Avg Close Range
Q3 2024
Shares 30,901 Value ($000) $1,554 Avg Close Range
Q2 2024
Shares 28,986 Value ($000) $1,411 Avg Close Range
Q1 2024
Shares 27,565 Value ($000) $1,356 Avg Close Range
Q4 2023
Shares 25,898 Value ($000) $1,278 Avg Close Range
Q3 2023
Shares 26,148 Value ($000) $1,251 Avg Close Range
Q2 2023
Shares 25,634 Value ($000) $1,253 Avg Close Range
Q1 2023
Shares 25,312 Value ($000) $1,238 Avg Close Range
Q4 2022
Shares 25,227 Value ($000) $1,197 Avg Close Range
Q3 2022
Shares 26,988 Value ($000) $1,288 Avg Close Range
Q2 2022
Shares 30,648 Value ($000) $1,519 Avg Close Range
Q1 2022
Shares 35,918 Value ($000) $1,884 Avg Close Range
Q4 2021
Shares 35,075 Value ($000) $1,935 Avg Close Range
Q3 2021
Shares 34,234 Value ($000) $1,950 Avg Close Range
Q2 2021
Shares 33,133 Value ($000) $1,892 Avg Close Range
Q1 2021
Shares 31,691 Value ($000) $1,810 Avg Close Range
Q4 2020
Shares 26,859 Value ($000) $1,573 Avg Close Range
Q3 2020
Shares 24,469 Value ($000) $1,424 Avg Close Range
Q2 2020
Shares 21,337 Value ($000) $1,232 Avg Close Range
Q1 2020
Shares 15,282 Value ($000) $860 Avg Close Range
Q4 2019
Shares 13,023 Value ($000) $737 Avg Close Range