VANGUARD CHARLOTTE FDS

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

Brown Financial Advisory's Holding History (CIK: 0001843853)

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

Q4 2024
Shares 5,601 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 6,201 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 6,201 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 6,201 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 8,574 Value ($000) $423 Avg Close — Range —
Q3 2023
Shares 11,584 Value ($000) $554 Avg Close — Range —
Q2 2023
Shares 24,321 Value ($000) $1,189 Avg Close — Range —
Q1 2023
Shares 24,763 Value ($000) $1,211 Avg Close — Range —
Q4 2022
Shares 26,400 Value ($000) $1,252 Avg Close — Range —
Q3 2022
Shares 36,648 Value ($000) $1,749 Avg Close — Range —
Q2 2022
Shares 11,130 Value ($000) $551 Avg Close — Range —
Q1 2022
Shares 35,444 Value ($000) $1,859 Avg Close — Range —