VANGUARD CHARLOTTE FDS

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q3 2021
Shares 5,602 Value ($000) $319 Avg Close — Range —
Q2 2020
Shares 531 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 440 Value ($000) $25 Avg Close — Range —