VANGUARD CHARLOTTE FDS

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

Center For Asset Management LLC's Holding History (CIK: 0001844878)

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

Q4 2025
Shares 149,723 Value ($000) $7,235 Avg Close — Range —
Q3 2025
Shares 145,006 Value ($000) $7,172 Avg Close — Range —
Q2 2025
Shares 91,734 Value ($000) $4,501 Avg Close — Range —
Q1 2025
Shares 140,295 Value ($000) $6,849 Avg Close — Range —
Q4 2024
Shares 92,637 Value ($000) $4,544 Avg Close — Range —
Q3 2024
Shares 95,561 Value ($000) $4,805 Avg Close — Range —
Q2 2024
Shares 80,471 Value ($000) $3,917 Avg Close — Range —
Q1 2024
Shares 18,156 Value ($000) $893 Avg Close — Range —
Q4 2023
Shares 17,455 Value ($000) $862 Avg Close — Range —
Q3 2023
Shares 21,835 Value ($000) $1,044 Avg Close — Range —
Q2 2023
Shares 22,414 Value ($000) $1,096 Avg Close — Range —
Q1 2023
Shares 22,420 Value ($000) $1,097 Avg Close — Range —
Q4 2022
Shares 22,893 Value ($000) $1,086 Avg Close — Range —
Q3 2022
Shares 25,124 Value ($000) $1,199 Avg Close — Range —
Q2 2022
Shares 34,598 Value ($000) $1,714 Avg Close — Range —
Q1 2022
Shares 85,519 Value ($000) $4,485 Avg Close — Range —
Q4 2021
Shares 86,538 Value ($000) $4,773 Avg Close — Range —
Q3 2021
Shares 95,645 Value ($000) $5,448 Avg Close — Range —
Q2 2021
Shares 95,381 Value ($000) $5,446 Avg Close — Range —
Q1 2021
Shares 94,720 Value ($000) $5,410 Avg Close — Range —
Q4 2020
Shares 91,817 Value ($000) $5,376 Avg Close — Range —