VANGUARD CHARLOTTE FDS

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

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 50,740 Value ($000) $2,452 Avg Close — Range —
Q3 2025
Shares 37,804 Value ($000) $1,870 Avg Close — Range —
Q2 2025
Shares 32,600 Value ($000) $1,614 Avg Close — Range —
Q1 2025
Shares 31,764 Value ($000) $1,551 Avg Close — Range —
Q4 2024
Shares 30,421 Value ($000) $1,493 Avg Close — Range —
Q3 2024
Shares 23,668 Value ($000) $1,190 Avg Close — Range —
Q2 2024
Shares 18,463 Value ($000) $899 Avg Close — Range —
Q1 2024
Shares 14,210 Value ($000) $699 Avg Close — Range —
Q4 2023
Shares 12,763 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 10,120 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 9,476 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 7,611 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 5,588 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 5,352 Value ($000) $255,077 Avg Close — Range —
Q2 2022
Shares 4,150 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 4,819 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 2,638 Value ($000) $145,525 Avg Close — Range —