VANGUARD CHARLOTTE FDS

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

Marotta Asset Management's Holding History (CIK: 0001802091)

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

Q4 2025
Shares 600,474 Value ($000) $29,015 Avg Close — Range —
Q3 2025
Shares 586,994 Value ($000) $28,986 Avg Close — Range —
Q2 2025
Shares 574,702 Value ($000) $28,454 Avg Close — Range —
Q1 2025
Shares 593,206 Value ($000) $29,826 Avg Close — Range —
Q4 2024
Shares 585,337 Value ($000) $28,734 Avg Close — Range —
Q3 2024
Shares 593,206 Value ($000) $29,826 Avg Close — Range —
Q2 2024
Shares 583,394 Value ($000) $28,248 Avg Close — Range —
Q1 2024
Shares 572,733 Value ($000) $28,173 Avg Close — Range —
Q4 2023
Shares 563,962 Value ($000) $27,840 Avg Close — Range —
Q3 2023
Shares 581,182 Value ($000) $27,798 Avg Close — Range —
Q2 2023
Shares 563,825 Value ($000) $27,560 Avg Close — Range —
Q4 2022
Shares 522,156 Value ($000) $24,766 Avg Close — Range —
Q3 2022
Shares 496,603 Value ($000) $23,702,861 Avg Close — Range —
Q2 2022
Shares 495,976 Value ($000) $24,704,565 Avg Close — Range —
Q1 2022
Shares 495,300 Value ($000) $25,973,532 Avg Close — Range —
Q4 2021
Shares 489,741 Value ($000) $27,014,114 Avg Close — Range —
Q3 2021
Shares 460,869 Value ($000) $26,251,098 Avg Close — Range —
Q2 2021
Shares 429,111 Value ($000) $24,502,238 Avg Close — Range —
Q1 2021
Shares 220,860 Value ($000) $12,622,149 Avg Close — Range —
Q4 2020
Shares 204,604 Value ($000) $11,979,564 Avg Close — Range —
Q3 2020
Shares 194,511 Value ($000) $11,317,625 Avg Close — Range —
Q2 2020
Shares 174,934 Value ($000) $10,098,940 Avg Close — Range —
Q1 2020
Shares 178,318 Value ($000) $10,007,206 Avg Close — Range —
Q4 2019
Shares 187,736 Value ($000) $10,821,103 Avg Close — Range —