VANGUARD CHARLOTTE FDS

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 7,854 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 6,880 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 7,055 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 6,478 Value ($000) $318 Avg Close — Range —
Q1 2020
Shares 959 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 45 Value ($000) $3 Avg Close — Range —