VANGUARD CHARLOTTE FDS

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 15,251 Value ($000) $737 Avg Close Range
Q3 2025
Shares 15,255 Value ($000) $755 Avg Close Range
Q2 2025
Shares 16,439 Value ($000) $814 Avg Close Range
Q1 2025
Shares 14,872 Value ($000) $726 Avg Close Range
Q4 2024
Shares 16,235 Value ($000) $796 Avg Close Range
Q3 2024
Shares 16,974 Value ($000) $846 Avg Close Range
Q2 2024
Shares 19,614 Value ($000) $955 Avg Close Range
Q1 2024
Shares 19,845 Value ($000) $968 Avg Close Range
Q4 2023
Shares 28,789 Value ($000) $1,423 Avg Close Range
Q3 2023
Shares 28,903 Value ($000) $1,382 Avg Close Range
Q2 2023
Shares 27,856 Value ($000) $1,362 Avg Close Range
Q1 2023
Shares 33,460 Value ($000) $1,637 Avg Close Range
Q4 2022
Shares 34,622 Value ($000) $1,642 Avg Close Range
Q3 2022
Shares 32,222 Value ($000) $1,538 Avg Close Range
Q2 2022
Shares 32,012 Value ($000) $1,586 Avg Close Range
Q1 2022
Shares 33,083 Value ($000) $1,682 Avg Close Range
Q4 2021
Shares 22,178 Value ($000) $1,223 Avg Close Range
Q3 2021
Shares 21,082 Value ($000) $1,201 Avg Close Range
Q2 2021
Shares 19,712 Value ($000) $1,126 Avg Close Range
Q1 2021
Shares 13,522 Value ($000) $774 Avg Close Range
Q4 2020
Shares 16,351 Value ($000) $957 Avg Close Range
Q3 2020
Shares 17,553 Value ($000) $1,021 Avg Close Range
Q2 2020
Shares 16,984 Value ($000) $977 Avg Close Range
Q1 2020
Shares 17,888 Value ($000) $1,004 Avg Close Range
Q4 2019
Shares 18,205 Value ($000) $1,030 Avg Close Range
Q3 2019
Shares 18,285 Value ($000) $1,073 Avg Close Range
Q2 2019
Shares 19,132 Value ($000) $1,096 Avg Close Range
Q1 2019
Shares 21,381 Value ($000) $1,189 Avg Close Range
Q4 2018
Shares 21,883 Value ($000) $1,187 Avg Close Range
Q3 2018
Shares 22,643 Value ($000) $1,232 Avg Close Range
Q2 2018
Shares 21,795 Value ($000) $1,192 Avg Close Range
Q1 2018
Shares 16,138 Value ($000) $883 Avg Close Range
Q4 2017
Shares 17,341 Value ($000) $943 Avg Close Range
Q3 2017
Shares 13,814 Value ($000) $754 Avg Close Range
Q2 2017
Shares 13,803 Value ($000) $750 Avg Close Range
Q1 2017
Shares 13,804 Value ($000) $747 Avg Close Range