VANGUARD CHARLOTTE FDS

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

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 15,406 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 11,589 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 11,516 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 9,476 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 9,525 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 5,121 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 5,186 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 4,936 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 5,234 Value ($000) $302 Avg Close — Range —
Q1 2020
Shares 6,675 Value ($000) $376 Avg Close — Range —
Q4 2019
Shares 4,487 Value ($000) $254 Avg Close — Range —