VANGUARD CHARLOTTE FDS

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

Red Wave Investments LLC's Holding History (CIK: 0001846493)

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

Q4 2025
Shares 50,510 Value ($000) $2,441 Avg Close — Range —
Q3 2025
Shares 52,571 Value ($000) $2,600 Avg Close — Range —
Q2 2025
Shares 52,743 Value ($000) $2,611 Avg Close — Range —
Q1 2025
Shares 55,396 Value ($000) $2,704 Avg Close — Range —
Q4 2024
Shares 60,828 Value ($000) $2,984 Avg Close — Range —
Q3 2024
Shares 73,312 Value ($000) $3,686 Avg Close — Range —
Q2 2024
Shares 75,290 Value ($000) $3,664 Avg Close — Range —
Q1 2024
Shares 79,832 Value ($000) $3,927 Avg Close — Range —
Q4 2023
Shares 92,792 Value ($000) $4,581 Avg Close — Range —
Q3 2023
Shares 101,509 Value ($000) $4,855 Avg Close — Range —
Q2 2023
Shares 106,131 Value ($000) $5,188 Avg Close — Range —
Q1 2023
Shares 117,245 Value ($000) $5,736 Avg Close — Range —
Q4 2022
Shares 126,955 Value ($000) $6,021 Avg Close — Range —
Q3 2022
Shares 144,595 Value ($000) $6,902 Avg Close — Range —
Q2 2022
Shares 153,624 Value ($000) $7,611 Avg Close — Range —
Q1 2022
Shares 211,181 Value ($000) $11,074 Avg Close — Range —
Q4 2021
Shares 210,487 Value ($000) $11,610 Avg Close — Range —
Q3 2021
Shares 219,077 Value ($000) $12,479 Avg Close — Range —
Q2 2021
Shares 213,875 Value ($000) $12,212 Avg Close — Range —
Q1 2021
Shares 204,375 Value ($000) $11,674 Avg Close — Range —
Q4 2020
Shares 190,315 Value ($000) $11,143 Avg Close — Range —