VANGUARD CHARLOTTE FDS

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 551,265 Value ($000) $26,637 Avg Close — Range —
Q3 2025
Shares 411,429 Value ($000) $20,349 Avg Close — Range —
Q2 2025
Shares 399,474 Value ($000) $19,778 Avg Close — Range —
Q1 2025
Shares 348,720 Value ($000) $17,025 Avg Close — Range —
Q4 2024
Shares 271,612 Value ($000) $13,323 Avg Close — Range —
Q3 2024
Shares 226,094 Value ($000) $11,368 Avg Close — Range —
Q2 2024
Shares 240,155 Value ($000) $11,688 Avg Close — Range —
Q1 2024
Shares 284,371 Value ($000) $13,988 Avg Close — Range —
Q4 2023
Shares 276,590 Value ($000) $13,654 Avg Close — Range —
Q3 2023
Shares 272,058 Value ($000) $13,013 Avg Close — Range —
Q2 2023
Shares 216,631 Value ($000) $10,589 Avg Close — Range —
Q1 2023
Shares 233,297 Value ($000) $11,413 Avg Close — Range —
Q4 2022
Shares 747,300 Value ($000) $35,444 Avg Close — Range —
Q3 2022
Shares 566,254 Value ($000) $27,027 Avg Close — Range —
Q2 2022
Shares 699,593 Value ($000) $34,658 Avg Close — Range —
Q1 2022
Shares 593,030 Value ($000) $31,098 Avg Close — Range —
Q4 2021
Shares 499,932 Value ($000) $27,576 Avg Close — Range —
Q3 2021
Shares 610,269 Value ($000) $34,761 Avg Close — Range —
Q2 2021
Shares 470,045 Value ($000) $26,840 Avg Close — Range —
Q1 2021
Shares 434,339 Value ($000) $24,809 Avg Close — Range —
Q4 2020
Shares 199,846 Value ($000) $11,697 Avg Close — Range —
Q3 2020
Shares 143,022 Value ($000) $8,381,000 Avg Close — Range —