VANGUARD CHARLOTTE FDS

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

Vise Technologies, Inc.'s Holding History (CIK: 0001812090)

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

Q4 2025
Shares 535,399 Value ($000) $25,870 Avg Close Range
Q3 2025
Shares 427,813 Value ($000) $21,160 Avg Close Range
Q2 2025
Shares 381,715 Value ($000) $18,899 Avg Close Range
Q4 2024
Shares 345,273 Value ($000) $16,936 Avg Close Range
Q3 2024
Shares 325,614 Value ($000) $16,372 Avg Close Range
Q2 2024
Shares 317,369 Value ($000) $15,446 Avg Close Range
Q1 2024
Shares 274,629 Value ($000) $13,509 Avg Close Range
Q4 2023
Shares 225,183 Value ($000) $11,116 Avg Close Range
Q3 2023
Shares 179,924 Value ($000) $8,606 Avg Close Range
Q2 2023
Shares 183,619 Value ($000) $8,975 Avg Close Range
Q1 2023
Shares 171,871 Value ($000) $8,408 Avg Close Range
Q4 2022
Shares 159,950 Value ($000) $7,586 Avg Close Range
Q3 2022
Shares 140,274 Value ($000) $6,695 Avg Close Range
Q2 2022
Shares 122,659 Value ($000) $6,077 Avg Close Range
Q1 2022
Shares 92,957 Value ($000) $4,875 Avg Close Range