VANGUARD CHARLOTTE FDS

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

Elevated Capital Advisors, LLC's Holding History (CIK: 0001802387)

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

Q4 2025
Shares 132,163 Value ($000) $6,386 Avg Close Range
Q3 2025
Shares 135,558 Value ($000) $6,705 Avg Close Range
Q2 2025
Shares 147,478 Value ($000) $7,200 Avg Close Range
Q1 2025
Shares 147,478 Value ($000) $7,200 Avg Close Range
Q4 2024
Shares 172,392 Value ($000) $8,456 Avg Close Range
Q3 2024
Shares 102,098 Value ($000) $5,134 Avg Close Range
Q2 2024
Shares 102,793 Value ($000) $5,003 Avg Close Range
Q1 2024
Shares 102,435 Value ($000) $5,039 Avg Close Range
Q4 2023
Shares 86,362 Value ($000) $4,263 Avg Close Range
Q3 2023
Shares 83,975 Value ($000) $4,017 Avg Close Range
Q2 2023
Shares 76,238 Value ($000) $3,727 Avg Close Range
Q1 2023
Shares 67,744 Value ($000) $3,314 Avg Close Range
Q4 2022
Shares 57,242 Value ($000) $2,715 Avg Close Range
Q3 2022
Shares 52,433 Value ($000) $2,503 Avg Close Range
Q4 2020
Shares 26,113 Value ($000) $1,529 Avg Close Range
Q3 2020
Shares 26,946 Value ($000) $1,563 Avg Close Range
Q2 2020
Shares 27,358 Value ($000) $1,587 Avg Close Range
Q4 2019
Shares 9,209 Value ($000) $521 Avg Close Range
Q1 2019
Shares 28,333 Value ($000) $1,608 Avg Close Range