VANGUARD CHARLOTTE FDS

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

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 36,403 Value ($000) $1,759 Avg Close — Range —
Q3 2025
Shares 36,566 Value ($000) $1,809 Avg Close — Range —
Q2 2025
Shares 36,487 Value ($000) $1,806 Avg Close — Range —
Q1 2025
Shares 34,007 Value ($000) $1,660 Avg Close — Range —
Q4 2024
Shares 32,418 Value ($000) $1,590 Avg Close — Range —
Q3 2024
Shares 39,176 Value ($000) $1,970 Avg Close — Range —
Q2 2024
Shares 36,927 Value ($000) $1,797 Avg Close — Range —
Q1 2024
Shares 41,264 Value ($000) $2,030 Avg Close — Range —
Q4 2023
Shares 43,265 Value ($000) $2,136 Avg Close — Range —
Q3 2023
Shares 83,576 Value ($000) $3,997 Avg Close — Range —
Q2 2023
Shares 83,271 Value ($000) $4,070 Avg Close — Range —
Q1 2023
Shares 79,322 Value ($000) $3,880 Avg Close — Range —
Q4 2022
Shares 77,433 Value ($000) $3,673 Avg Close — Range —
Q3 2022
Shares 88,096 Value ($000) $4,205 Avg Close — Range —
Q2 2022
Shares 92,091 Value ($000) $4,562 Avg Close — Range —
Q1 2022
Shares 102,524 Value ($000) $5,376 Avg Close — Range —
Q4 2021
Shares 128,157 Value ($000) $7,069 Avg Close — Range —
Q3 2021
Shares 128,146 Value ($000) $7,299 Avg Close — Range —
Q2 2021
Shares 134,453 Value ($000) $7,677 Avg Close — Range —
Q1 2021
Shares 124,972 Value ($000) $7,138 Avg Close — Range —
Q4 2020
Shares 118,430 Value ($000) $6,934 Avg Close — Range —