VANGUARD CHARLOTTE FDS

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

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's Holding History (CIK: 0001794153)

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

Q4 2025
Shares 5,217 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 5,154 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 4,847 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 4,847 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 5,729 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 4,847 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 5,163 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 4,896 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 6,256 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 6,836 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 6,207 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 6,207 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 6,207 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 6,207 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 6,207 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 6,207 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 6,207 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 6,207 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 4,824 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 4,824 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 4,824 Value ($000) $282 Avg Close — Range —