VANGUARD CHARLOTTE FDS

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

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 4,800 Value ($000) $232 Avg Close Range
Q3 2025
Shares 5,099 Value ($000) $252 Avg Close Range
Q2 2025
Shares 5,101 Value ($000) $253 Avg Close Range
Q1 2025
Shares 5,306 Value ($000) $259 Avg Close Range
Q4 2024
Shares 5,424 Value ($000) $266 Avg Close Range
Q3 2024
Shares 5,615 Value ($000) $282 Avg Close Range
Q2 2024
Shares 4,601 Value ($000) $224 Avg Close Range
Q1 2024
Shares 6,612 Value ($000) $325 Avg Close Range
Q4 2023
Shares 6,799 Value ($000) $336 Avg Close Range
Q3 2023
Shares 12,278 Value ($000) $587 Avg Close Range
Q2 2023
Shares 12,691 Value ($000) $620 Avg Close Range
Q1 2023
Shares 14,988 Value ($000) $733 Avg Close Range
Q4 2022
Shares 14,140 Value ($000) $671 Avg Close Range
Q3 2022
Shares 19,655 Value ($000) $938 Avg Close Range
Q2 2022
Shares 20,578 Value ($000) $1,019 Avg Close Range
Q1 2022
Shares 21,735 Value ($000) $1,140 Avg Close Range
Q4 2021
Shares 44,003 Value ($000) $2,427 Avg Close Range
Q3 2021
Shares 46,094 Value ($000) $2,682 Avg Close Range
Q2 2021
Shares 46,016 Value ($000) $2,628 Avg Close Range
Q1 2021
Shares 46,013 Value ($000) $2,628 Avg Close Range
Q4 2020
Shares 46,351 Value ($000) $2,714 Avg Close Range
Q3 2020
Shares 46,094 Value ($000) $2,682 Avg Close Range
Q2 2020
Shares 46,090 Value ($000) $2,661 Avg Close Range
Q1 2020
Shares 47,446 Value ($000) $2,669 Avg Close Range
Q4 2019
Shares 48,233 Value ($000) $2,729 Avg Close Range