VANGUARD CHARLOTTE FDS

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

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 16,621 Value ($000) $803 Avg Close — Range —
Q3 2025
Shares 16,110 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 16,008 Value ($000) $793 Avg Close — Range —
Q1 2025
Shares 15,369 Value ($000) $750 Avg Close — Range —
Q4 2024
Shares 15,642 Value ($000) $767 Avg Close — Range —
Q3 2024
Shares 15,181 Value ($000) $763 Avg Close — Range —
Q2 2024
Shares 14,265 Value ($000) $694 Avg Close — Range —
Q1 2024
Shares 13,559 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 11,435 Value ($000) $564 Avg Close — Range —
Q3 2023
Shares 12,815 Value ($000) $613 Avg Close — Range —
Q2 2023
Shares 11,894 Value ($000) $581 Avg Close — Range —
Q1 2023
Shares 9,868 Value ($000) $483 Avg Close — Range —
Q4 2022
Shares 8,603 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 7,802 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 7,630 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 4,398 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 4,125 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 4,142 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 3,528 Value ($000) $202 Avg Close — Range —