VANGUARD CHARLOTTE FDS

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

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 36,336 Value ($000) $1,756 Avg Close — Range —
Q3 2025
Shares 38,074 Value ($000) $1,883 Avg Close — Range —
Q2 2025
Shares 37,659 Value ($000) $1,865 Avg Close — Range —
Q1 2025
Shares 38,466 Value ($000) $1,878 Avg Close — Range —
Q4 2024
Shares 95,646 Value ($000) $4,691 Avg Close — Range —
Q3 2024
Shares 426,440 Value ($000) $21,441 Avg Close — Range —
Q2 2024
Shares 1,072,006 Value ($000) $52,175 Avg Close — Range —
Q1 2024
Shares 433,920 Value ($000) $21,345 Avg Close — Range —
Q4 2023
Shares 388,917 Value ($000) $19,199 Avg Close — Range —
Q3 2023
Shares 358,448 Value ($000) $17,145 Avg Close — Range —
Q2 2023
Shares 312,077 Value ($000) $15,254 Avg Close — Range —
Q1 2023
Shares 278,675 Value ($000) $13,633 Avg Close — Range —
Q4 2022
Shares 232,378 Value ($000) $11,022 Avg Close — Range —
Q3 2022
Shares 190,887 Value ($000) $9,111 Avg Close — Range —
Q2 2022
Shares 171,849 Value ($000) $8,513 Avg Close — Range —
Q1 2022
Shares 187,817 Value ($000) $9,849 Avg Close — Range —
Q4 2021
Shares 157,112 Value ($000) $8,666 Avg Close — Range —
Q3 2021
Shares 123,289 Value ($000) $7,023 Avg Close — Range —
Q2 2021
Shares 92,172 Value ($000) $5,263 Avg Close — Range —
Q1 2021
Shares 77,887 Value ($000) $4,449 Avg Close — Range —
Q4 2020
Shares 64,143 Value ($000) $3,756 Avg Close — Range —