VANGUARD CHARLOTTE FDS

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2024
Shares 4,293 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 4,784 Value ($000) $241 Avg Close — Range —