VANGUARD CHARLOTTE FDS

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

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q2 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 41 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 51,666 Value ($000) $2,709 Avg Close — Range —
Q4 2021
Shares 71,292 Value ($000) $3,909 Avg Close — Range —
Q3 2021
Shares 72,198 Value ($000) $4,109 Avg Close — Range —
Q2 2021
Shares 75,602 Value ($000) $4,327 Avg Close — Range —
Q1 2021
Shares 74,811 Value ($000) $4,273 Avg Close — Range —
Q4 2020
Shares 73,487 Value ($000) $4,302 Avg Close — Range —