VANGUARD CHARLOTTE FDS

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

Legacy Financial Group LLC's Holding History (CIK: 0001834011)

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

Q1 2025
Shares 5,422 Value ($000) $265 Avg Close Range
Q4 2024
Shares 6,084 Value ($000) $298,444 Avg Close Range
Q2 2024
Shares 6,695 Value ($000) $326 Avg Close Range
Q1 2024
Shares 8,278 Value ($000) $407 Avg Close Range
Q3 2023
Shares 14,592 Value ($000) $697,936 Avg Close Range
Q2 2023
Shares 126,660 Value ($000) $6,191 Avg Close Range
Q1 2023
Shares 146,029 Value ($000) $7,144 Avg Close Range
Q4 2022
Shares 156,731 Value ($000) $7,434 Avg Close Range
Q3 2022
Shares 165,899 Value ($000) $7,918 Avg Close Range
Q2 2022
Shares 184,588 Value ($000) $9,144 Avg Close Range
Q1 2022
Shares 183,164 Value ($000) $9,605 Avg Close Range
Q4 2021
Shares 89,533 Value ($000) $4,914 Avg Close Range
Q3 2021
Shares 172,016 Value ($000) $9,798 Avg Close Range
Q2 2021
Shares 159,182 Value ($000) $9,089 Avg Close Range
Q1 2021
Shares 135,210 Value ($000) $7,723 Avg Close Range
Q4 2020
Shares 126,083 Value ($000) $7,382 Avg Close Range