VANGUARD CHARLOTTE FDS

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

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025
Shares 44,750 Value ($000) $2,162 Avg Close — Range —
Q3 2025
Shares 48,421 Value ($000) $2,395 Avg Close — Range —
Q2 2025
Shares 44,849 Value ($000) $2,220 Avg Close — Range —
Q1 2025
Shares 43,885 Value ($000) $2,142 Avg Close — Range —
Q4 2024
Shares 40,120 Value ($000) $1,968 Avg Close — Range —
Q3 2024
Shares 51,891 Value ($000) $2,609 Avg Close — Range —
Q2 2024
Shares 50,292 Value ($000) $2,448 Avg Close — Range —
Q1 2024
Shares 46,910 Value ($000) $2,308 Avg Close — Range —
Q4 2023
Shares 22,716 Value ($000) $1,121 Avg Close — Range —
Q3 2023
Shares 21,653 Value ($000) $1,036 Avg Close — Range —
Q2 2023
Shares 15,432 Value ($000) $754 Avg Close — Range —
Q1 2023
Shares 11,432 Value ($000) $559 Avg Close — Range —