VANGUARD CHARLOTTE FDS

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

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 227,821 Value ($000) $11,008 Avg Close — Range —
Q3 2025
Shares 215,871 Value ($000) $10,677 Avg Close — Range —
Q2 2025
Shares 210,665 Value ($000) $10,430 Avg Close — Range —
Q1 2025
Shares 199,340 Value ($000) $9,732 Avg Close — Range —
Q4 2024
Shares 178,798 Value ($000) $8,770 Avg Close — Range —
Q3 2024
Shares 181,303 Value ($000) $9,116 Avg Close — Range —
Q2 2024
Shares 173,662 Value ($000) $8,452 Avg Close — Range —
Q1 2024
Shares 165,243 Value ($000) $8,128 Avg Close — Range —
Q4 2023
Shares 164,526 Value ($000) $8,122 Avg Close — Range —
Q3 2023
Shares 143,802 Value ($000) $6,878 Avg Close — Range —
Q2 2023
Shares 134,693 Value ($000) $6,584 Avg Close — Range —
Q1 2023
Shares 107,460 Value ($000) $5,257 Avg Close — Range —
Q4 2022
Shares 96,336 Value ($000) $4,569 Avg Close — Range —
Q3 2022
Shares 142,004 Value ($000) $6,778 Avg Close — Range —
Q2 2022
Shares 133,795 Value ($000) $6,628 Avg Close — Range —
Q1 2022
Shares 107,029 Value ($000) $5,613 Avg Close — Range —
Q4 2021
Shares 72,042 Value ($000) $3,974 Avg Close — Range —
Q3 2021
Shares 6,705 Value ($000) $382 Avg Close — Range —
Q2 2021
Shares 5,964 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 5,964 Value ($000) $341 Avg Close — Range —
Q4 2020
Shares 5,409 Value ($000) $317 Avg Close — Range —