VANGUARD CHARLOTTE FDS

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

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 130,148 Value ($000) $6,289 Avg Close — Range —
Q3 2025
Shares 114,998 Value ($000) $5,688 Avg Close — Range —
Q2 2025
Shares 95,363 Value ($000) $4,721 Avg Close — Range —
Q1 2025
Shares 89,041 Value ($000) $4,347 Avg Close — Range —
Q4 2024
Shares 86,189 Value ($000) $4,228 Avg Close — Range —
Q3 2024
Shares 78,361 Value ($000) $3,940 Avg Close — Range —
Q2 2024
Shares 78,088 Value ($000) $3,801 Avg Close — Range —
Q1 2024
Shares 66,887 Value ($000) $3,290 Avg Close — Range —
Q4 2023
Shares 66,305 Value ($000) $3,273 Avg Close — Range —
Q3 2023
Shares 182,565 Value ($000) $8,732 Avg Close — Range —
Q2 2023
Shares 155,705 Value ($000) $7,611 Avg Close — Range —
Q1 2023
Shares 130,852 Value ($000) $6,401 Avg Close — Range —
Q4 2022
Shares 110,493 Value ($000) $5,241 Avg Close — Range —
Q3 2022
Shares 62,361 Value ($000) $2,976 Avg Close — Range —
Q2 2022
Shares 58,113 Value ($000) $2,879 Avg Close — Range —
Q1 2022
Shares 56,616 Value ($000) $2,969 Avg Close — Range —
Q4 2021
Shares 64,531 Value ($000) $3,560 Avg Close — Range —
Q3 2021
Shares 59,365 Value ($000) $3,381 Avg Close — Range —
Q2 2021
Shares 56,048 Value ($000) $3,200 Avg Close — Range —
Q1 2021
Shares 57,270 Value ($000) $3,271 Avg Close — Range —
Q4 2020
Shares 39,911 Value ($000) $2,337 Avg Close — Range —