VANGUARD CHARLOTTE FDS

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q3 2024
Shares 262 Value ($000) $0 Avg Close Range
Q3 2023
Shares 30 Value ($000) $0 Avg Close Range
Q2 2023
Shares 29 Value ($000) $0 Avg Close Range
Q1 2023
Shares 29 Value ($000) $0 Avg Close Range
Q4 2022
Shares 29 Value ($000) $0 Avg Close Range
Q1 2022
Shares 823 Value ($000) $43 Avg Close Range
Q4 2021
Shares 823 Value ($000) $45 Avg Close Range
Q3 2021
Shares 823 Value ($000) $47 Avg Close Range
Q2 2021
Shares 823 Value ($000) $47 Avg Close Range
Q1 2021
Shares 823 Value ($000) $47 Avg Close Range
Q4 2020
Shares 1,026 Value ($000) $60 Avg Close Range
Q3 2020
Shares 3,112 Value ($000) $181 Avg Close Range
Q2 2020
Shares 1,016 Value ($000) $59 Avg Close Range
Q1 2020
Shares 823 Value ($000) $46 Avg Close Range
Q4 2019
Shares 1,095 Value ($000) $62 Avg Close Range
Q3 2019
Shares 1,095 Value ($000) $64 Avg Close Range
Q2 2019
Shares 1,095 Value ($000) $63 Avg Close Range
Q1 2019
Shares 1,095 Value ($000) $61 Avg Close Range