VANGUARD CHARLOTTE FDS

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

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 878 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 878 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 878 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 878 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 857 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 857 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 9,283 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 9,063 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 1,714 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 109 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 109 Value ($000) $6 Avg Close — Range —