VANGUARD CHARLOTTE FDS

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

True Link Financial Advisors, LLC's Holding History (CIK: 0001846236)

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

Q4 2025
Shares 4,924 Value ($000) $238 Avg Close Range
Q3 2025
Shares 631,120 Value ($000) $31,215 Avg Close Range
Q2 2025
Shares 588,571 Value ($000) $29,140 Avg Close Range
Q1 2025
Shares 573,768 Value ($000) $28,011 Avg Close Range
Q4 2024
Shares 499,027 Value ($000) $24,477 Avg Close Range
Q3 2024
Shares 459,065 Value ($000) $23,082 Avg Close Range
Q2 2024
Shares 448,716 Value ($000) $21,839 Avg Close Range
Q1 2024
Shares 431,910 Value ($000) $21,246 Avg Close Range
Q4 2023
Shares 397,496 Value ($000) $19,622 Avg Close Range
Q3 2023
Shares 350,960 Value ($000) $16,786 Avg Close Range
Q2 2023
Shares 325,207 Value ($000) $15,896 Avg Close Range
Q1 2023
Shares 307,677 Value ($000) $15,052 Avg Close Range
Q4 2022
Shares 287,460 Value ($000) $13,634 Avg Close Range
Q3 2022
Shares 270,680 Value ($000) $12,920 Avg Close Range
Q2 2022
Shares 254,782 Value ($000) $12,622 Avg Close Range
Q1 2022
Shares 240,119 Value ($000) $12,592 Avg Close Range
Q4 2021
Shares 233,161 Value ($000) $12,861 Avg Close Range
Q3 2021
Shares 240,229 Value ($000) $13,683 Avg Close Range
Q2 2021
Shares 232,167 Value ($000) $13,257 Avg Close Range
Q1 2021
Shares 234,399 Value ($000) $13,389 Avg Close Range
Q4 2020
Shares 221,994 Value ($000) $12,998 Avg Close Range