VANGUARD CHARLOTTE FDS

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

McLean Asset Management Corp's Holding History (CIK: 0001833140)

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

Q4 2025
Shares 190,765 Value ($000) $9,273 Avg Close — Range —
Q3 2025
Shares 185,871 Value ($000) $9,163 Avg Close — Range —
Q2 2025
Shares 138,333 Value ($000) $6,818 Avg Close — Range —
Q1 2025
Shares 118,886 Value ($000) $5,821 Avg Close — Range —
Q4 2024
Shares 91,810 Value ($000) $4,503 Avg Close — Range —
Q3 2024
Shares 93,080 Value ($000) $4,658 Avg Close — Range —
Q2 2024
Shares 76,215 Value ($000) $3,723 Avg Close — Range —
Q1 2024
Shares 66,965 Value ($000) $3,281 Avg Close — Range —
Q4 2023
Shares 44,793 Value ($000) $2,191 Avg Close — Range —
Q3 2023
Shares 27,614 Value ($000) $1,318 Avg Close — Range —
Q2 2023
Shares 27,548 Value ($000) $1,347 Avg Close — Range —
Q1 2023
Shares 25,017 Value ($000) $1,224 Avg Close — Range —
Q4 2022
Shares 52,306 Value ($000) $2,481 Avg Close — Range —
Q3 2022
Shares 61,251 Value ($000) $2,908 Avg Close — Range —
Q2 2022
Shares 25,245 Value ($000) $1,256 Avg Close — Range —
Q1 2022
Shares 26,025 Value ($000) $1,365 Avg Close — Range —
Q4 2021
Shares 24,836 Value ($000) $1,361 Avg Close — Range —
Q3 2021
Shares 24,374 Value ($000) $1,382 Avg Close — Range —
Q2 2021
Shares 26,454 Value ($000) $1,524 Avg Close — Range —
Q1 2021
Shares 26,320 Value ($000) $1,502 Avg Close — Range —
Q4 2020
Shares 15,478 Value ($000) $906 Avg Close — Range —