VANGUARD CHARLOTTE FDS

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

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 7,715 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 8,707 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 8,873 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 9,099 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 10,537 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 10,665 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 12,844 Value ($000) $625 Avg Close — Range —
Q1 2024
Shares 11,336 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 11,876 Value ($000) $586 Avg Close — Range —
Q3 2023
Shares 12,989 Value ($000) $621 Avg Close — Range —
Q2 2023
Shares 13,205 Value ($000) $645 Avg Close — Range —
Q1 2023
Shares 13,740 Value ($000) $672 Avg Close — Range —
Q4 2022
Shares 14,168 Value ($000) $672 Avg Close — Range —
Q3 2022
Shares 16,380 Value ($000) $782 Avg Close — Range —
Q2 2022
Shares 17,239 Value ($000) $854 Avg Close — Range —
Q1 2022
Shares 19,425 Value ($000) $1,071 Avg Close — Range —
Q4 2021
Shares 19,425 Value ($000) $1,071 Avg Close — Range —
Q3 2021
Shares 16,547 Value ($000) $943 Avg Close — Range —
Q2 2021
Shares 19,551 Value ($000) $1,116 Avg Close — Range —
Q1 2021
Shares 18,811 Value ($000) $1,075 Avg Close — Range —