VANGUARD CHARLOTTE FDS

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

Verde Capital Management's Holding History (CIK: 0001802891)

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

Q4 2025
Shares 16,957 Value ($000) $819 Avg Close Range
Q3 2025
Shares 17,791 Value ($000) $880 Avg Close Range
Q2 2025
Shares 17,131 Value ($000) $848 Avg Close Range
Q1 2025
Shares 17,898 Value ($000) $874 Avg Close Range
Q4 2024
Shares 18,409 Value ($000) $903 Avg Close Range
Q3 2024
Shares 18,196 Value ($000) $915 Avg Close Range
Q2 2024
Shares 16,498 Value ($000) $803 Avg Close Range
Q1 2024
Shares 16,167 Value ($000) $795 Avg Close Range
Q4 2023
Shares 38,091 Value ($000) $1,880 Avg Close Range
Q3 2023
Shares 48,016 Value ($000) $2,297 Avg Close Range
Q2 2023
Shares 45,324 Value ($000) $2,215 Avg Close Range
Q1 2023
Shares 41,370 Value ($000) $2,024 Avg Close Range
Q4 2022
Shares 38,738 Value ($000) $1,837 Avg Close Range
Q3 2022
Shares 36,604 Value ($000) $1,747 Avg Close Range
Q2 2022
Shares 27,309 Value ($000) $1,353 Avg Close Range
Q1 2022
Shares 6,523 Value ($000) $342 Avg Close Range
Q4 2021
Shares 6,417 Value ($000) $354 Avg Close Range
Q3 2021
Shares 6,940 Value ($000) $395 Avg Close Range
Q2 2021
Shares 7,049 Value ($000) $403 Avg Close Range
Q1 2021
Shares 8,308 Value ($000) $475 Avg Close Range
Q4 2020
Shares 7,046 Value ($000) $413 Avg Close Range
Q3 2020
Shares 5,145 Value ($000) $299 Avg Close Range
Q2 2020
Shares 4,095 Value ($000) $236 Avg Close Range