VANGUARD CHARLOTTE FDS

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

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q3 2025
Shares 4,831 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 4,341 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 4,637 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 5,048 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 6,778 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 8,095 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 12,203 Value ($000) $600 Avg Close — Range —
Q4 2023
Shares 26,233 Value ($000) $1,295 Avg Close — Range —
Q3 2023
Shares 33,473 Value ($000) $1,601 Avg Close — Range —
Q2 2023
Shares 47,948 Value ($000) $2,344 Avg Close — Range —
Q1 2023
Shares 73,522 Value ($000) $3,597 Avg Close — Range —
Q4 2022
Shares 79,676 Value ($000) $3,779 Avg Close — Range —
Q3 2022
Shares 79,653 Value ($000) $3,802 Avg Close — Range —
Q2 2022
Shares 69,273 Value ($000) $3,432 Avg Close — Range —
Q1 2022
Shares 57,681 Value ($000) $3,025 Avg Close — Range —
Q4 2021
Shares 63,235 Value ($000) $3,488 Avg Close — Range —
Q3 2021
Shares 60,561 Value ($000) $3,450 Avg Close — Range —
Q2 2021
Shares 55,842 Value ($000) $3,189 Avg Close — Range —
Q1 2021
Shares 49,203 Value ($000) $2,811 Avg Close — Range —
Q4 2020
Shares 38,075 Value ($000) $2,229 Avg Close — Range —
Q3 2020
Shares 25,572 Value ($000) $1,488 Avg Close — Range —
Q2 2020
Shares 18,823 Value ($000) $1,087 Avg Close — Range —
Q1 2020
Shares 16,554 Value ($000) $941 Avg Close — Range —
Q4 2019
Shares 13,870 Value ($000) $785 Avg Close — Range —