VANGUARD CHARLOTTE FDS

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 6,973 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 6,904 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 8,709 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 5,375 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 5,099 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 4,984 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 4,984 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 5,903 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 8,397 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 8,525 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 8,779 Value ($000) $460 Avg Close — Range —
Q4 2021
Shares 7,921 Value ($000) $437 Avg Close — Range —
Q3 2021
Shares 8,044 Value ($000) $458 Avg Close — Range —
Q2 2021
Shares 8,111 Value ($000) $463 Avg Close — Range —
Q1 2021
Shares 8,355 Value ($000) $477 Avg Close — Range —