VANGUARD CHARLOTTE FDS

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

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q4 2025
Shares 72,054 Value ($000) $3,482 Avg Close — Range —
Q3 2025
Shares 62,659 Value ($000) $3,099 Avg Close — Range —
Q2 2025
Shares 58,872 Value ($000) $2,915 Avg Close — Range —
Q1 2025
Shares 57,267 Value ($000) $2,796 Avg Close — Range —
Q4 2024
Shares 44,016 Value ($000) $2,159 Avg Close — Range —
Q3 2024
Shares 40,322 Value ($000) $2,027 Avg Close — Range —
Q2 2024
Shares 37,355 Value ($000) $1,818 Avg Close — Range —
Q1 2024
Shares 40,267 Value ($000) $1,981 Avg Close — Range —
Q4 2023
Shares 29,469 Value ($000) $1,455 Avg Close — Range —
Q3 2023
Shares 18,598 Value ($000) $890 Avg Close — Range —
Q2 2023
Shares 10,984 Value ($000) $537 Avg Close — Range —
Q1 2023
Shares 10,284 Value ($000) $503 Avg Close — Range —
Q4 2022
Shares 10,958 Value ($000) $520 Avg Close — Range —
Q3 2022
Shares 12,695 Value ($000) $606 Avg Close — Range —
Q2 2022
Shares 13,750 Value ($000) $681 Avg Close — Range —
Q1 2022
Shares 11,285 Value ($000) $592 Avg Close — Range —
Q4 2021
Shares 11,833 Value ($000) $653 Avg Close — Range —
Q3 2021
Shares 11,404 Value ($000) $650 Avg Close — Range —
Q2 2021
Shares 11,426 Value ($000) $652 Avg Close — Range —
Q1 2021
Shares 11,088 Value ($000) $633 Avg Close — Range —
Q4 2020
Shares 11,088 Value ($000) $649 Avg Close — Range —
Q3 2020
Shares 11,428 Value ($000) $666 Avg Close — Range —