VANGUARD CHARLOTTE FDS

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

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q3 2022
Shares 3,095 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 3,095 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 3,095 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 3,095 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 3,095 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 3,731 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 3,550 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 3,095 Value ($000) $181 Avg Close — Range —