VANGUARD CHARLOTTE FDS

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 24 Value ($000) $1 Avg Close Range
Q3 2025
Shares 23 Value ($000) $1 Avg Close Range
Q2 2025
Shares 23 Value ($000) $1 Avg Close Range
Q1 2025
Shares 23 Value ($000) $1 Avg Close Range
Q4 2024
Shares 23 Value ($000) $1 Avg Close Range
Q3 2024
Shares 22 Value ($000) $1 Avg Close Range
Q2 2024
Shares 22 Value ($000) $1 Avg Close Range
Q1 2024
Shares 22 Value ($000) $1 Avg Close Range
Q4 2023
Shares 22 Value ($000) $1 Avg Close Range
Q3 2023
Shares 21 Value ($000) $1 Avg Close Range
Q2 2023
Shares 21 Value ($000) $1 Avg Close Range
Q1 2023
Shares 54 Value ($000) $3 Avg Close Range
Q4 2022
Shares 1,416 Value ($000) $67 Avg Close Range
Q2 2022
Shares 60 Value ($000) $3 Avg Close Range
Q1 2022
Shares 60 Value ($000) $3 Avg Close Range
Q4 2021
Shares 60 Value ($000) $3 Avg Close Range
Q2 2021
Shares 33 Value ($000) $2 Avg Close Range
Q1 2021
Shares 180 Value ($000) $10 Avg Close Range
Q4 2020
Shares 58 Value ($000) $3 Avg Close Range