VANGUARD CHARLOTTE FDS

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

Summit Wealth Group, LLC's Holding History (CIK: 0001802865)

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

Q4 2025
Shares 328,459 Value ($000) $15,871 Avg Close — Range —
Q3 2025
Shares 313,759 Value ($000) $15,519 Avg Close — Range —
Q2 2025
Shares 297,240 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 292,934 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 304,838 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 310,376 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 283,020 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 274,341 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 255,859 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 281,432 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 275,451 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 13,059,658 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 206,485 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 284,071 Value ($000) $13,559 Avg Close — Range —
Q2 2022
Shares 272,595 Value ($000) $13,504 Avg Close — Range —
Q1 2022
Shares 266,561 Value ($000) $13,978 Avg Close — Range —
Q4 2021
Shares 253,785 Value ($000) $13,999 Avg Close — Range —
Q3 2021
Shares 9,140 Value ($000) $521 Avg Close — Range —
Q2 2021
Shares 235,937 Value ($000) $13,472 Avg Close — Range —
Q1 2021
Shares 437,244 Value ($000) $24,976 Avg Close — Range —
Q4 2020
Shares 204,770 Value ($000) $11,989 Avg Close — Range —
Q3 2020
Shares 152,540 Value ($000) $8,875 Avg Close — Range —
Q2 2020
Shares 149,819 Value ($000) $8,649 Avg Close — Range —
Q1 2020
Shares 148,426 Value ($000) $8,350 Avg Close — Range —
Q4 2019
Shares 135,877 Value ($000) $7,688 Avg Close — Range —