VANGUARD CHARLOTTE FDS

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

Zeit Capital LLC's Holding History (CIK: 0001808163)

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

Q4 2025
Shares 79,834 Value ($000) $3,858 Avg Close Range
Q3 2025
Shares 85,044 Value ($000) $4,206 Avg Close Range
Q2 2025
Shares 85,159 Value ($000) $4,216 Avg Close Range
Q1 2025
Shares 84,423 Value ($000) $4,122 Avg Close Range
Q4 2024
Shares 82,893 Value ($000) $4,093 Avg Close Range
Q3 2024
Shares 62,376 Value ($000) $3,136 Avg Close Range
Q2 2024
Shares 62,217 Value ($000) $3,028 Avg Close Range
Q1 2024
Shares 62,210 Value ($000) $3,060 Avg Close Range
Q4 2023
Shares 51,535 Value ($000) $2,544 Avg Close Range
Q3 2023
Shares 55,543 Value ($000) $2,657 Avg Close Range
Q2 2023
Shares 55,031 Value ($000) $2,690 Avg Close Range
Q1 2023
Shares 55,015 Value ($000) $2,691 Avg Close Range
Q4 2022
Shares 42,547 Value ($000) $2,018 Avg Close Range
Q3 2022
Shares 53,509 Value ($000) $2,554 Avg Close Range
Q2 2022
Shares 53,699 Value ($000) $2,660 Avg Close Range
Q1 2022
Shares 53,160 Value ($000) $2,788 Avg Close Range
Q4 2021
Shares 48,850 Value ($000) $2,695 Avg Close Range
Q3 2021
Shares 47,915 Value ($000) $2,729 Avg Close Range
Q2 2021
Shares 45,797 Value ($000) $2,615 Avg Close Range
Q1 2021
Shares 45,116 Value ($000) $2,577 Avg Close Range
Q4 2020
Shares 43,088 Value ($000) $2,522 Avg Close Range