VANGUARD CHARLOTTE FDS

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 2,971 Value ($000) $144 Avg Close Range
Q3 2025
Shares 2,971 Value ($000) $147 Avg Close Range
Q2 2025
Shares 2,971 Value ($000) $147 Avg Close Range
Q1 2025
Shares 2,971 Value ($000) $145 Avg Close Range
Q4 2024
Shares 2,971 Value ($000) $146 Avg Close Range
Q3 2024
Shares 2,971 Value ($000) $149 Avg Close Range
Q2 2024
Shares 2,971 Value ($000) $145 Avg Close Range
Q1 2024
Shares 2,971 Value ($000) $146 Avg Close Range
Q4 2023
Shares 2,971 Value ($000) $147 Avg Close Range
Q3 2023
Shares 2,500 Value ($000) $120 Avg Close Range
Q2 2023
Shares 2,500 Value ($000) $122 Avg Close Range
Q1 2023
Shares 2,500 Value ($000) $122 Avg Close Range
Q4 2022
Shares 2,500 Value ($000) $119 Avg Close Range
Q3 2022
Shares 4,130 Value ($000) $197 Avg Close Range
Q2 2022
Shares 7,230 Value ($000) $358 Avg Close Range
Q1 2022
Shares 7,230 Value ($000) $379 Avg Close Range
Q4 2021
Shares 7,230 Value ($000) $399 Avg Close Range
Q3 2021
Shares 7,230 Value ($000) $412 Avg Close Range
Q2 2021
Shares 7,230 Value ($000) $413 Avg Close Range
Q1 2021
Shares 7,230 Value ($000) $413 Avg Close Range
Q4 2020
Shares 7,230 Value ($000) $423 Avg Close Range
Q3 2020
Shares 7,230 Value ($000) $421 Avg Close Range
Q2 2020
Shares 2,230 Value ($000) $129 Avg Close Range
Q1 2020
Shares 2,230 Value ($000) $125 Avg Close Range
Q4 2019
Shares 2,230 Value ($000) $126 Avg Close Range