VANGUARD CHARLOTTE FDS

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 9,518 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 9,754 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 10,050 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 9,712 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 8,906 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 9,292 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 10,458 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 11,666 Value ($000) $574 Avg Close — Range —
Q4 2023
Shares 11,955 Value ($000) $590 Avg Close — Range —
Q3 2023
Shares 16,014 Value ($000) $766 Avg Close — Range —
Q2 2023
Shares 15,745 Value ($000) $770 Avg Close — Range —
Q1 2023
Shares 14,640 Value ($000) $716 Avg Close — Range —
Q4 2022
Shares 13,808 Value ($000) $655 Avg Close — Range —
Q3 2022
Shares 15,670 Value ($000) $748 Avg Close — Range —
Q2 2022
Shares 7,184 Value ($000) $356 Avg Close — Range —