VANGUARD CHARLOTTE FDS

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

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q3 2025
Shares 68 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 152 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 152 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 160 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 146 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 141 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 171 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 19 Value ($000) $1 Avg Close — Range —