VANGUARD CHARLOTTE FDS

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2022
Shares 1,608 Value ($000) $84 Avg Close Range
Q3 2021
Shares 1,608 Value ($000) $92 Avg Close Range
Q2 2021
Shares 1,608 Value ($000) $92 Avg Close Range
Q1 2021
Shares 905 Value ($000) $52 Avg Close Range
Q4 2020
Shares 905 Value ($000) $53 Avg Close Range
Q3 2020
Shares 775 Value ($000) $45 Avg Close Range
Q1 2020
Shares 56 Value ($000) $3 Avg Close Range
Q3 2019
Shares 56 Value ($000) $3 Avg Close Range
Q2 2019
Shares 56 Value ($000) $3 Avg Close Range
Q1 2019
Shares 56 Value ($000) $3 Avg Close Range
Q4 2018
Shares 4,246 Value ($000) $230 Avg Close Range
Q3 2018
Shares 56 Value ($000) $3 Avg Close Range
Q2 2018
Shares 56 Value ($000) $3 Avg Close Range
Q1 2018
Shares 56 Value ($000) $3 Avg Close Range