VANGUARD CHARLOTTE FDS

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

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q4 2025
Shares 1,546 Value ($000) $75 Avg Close Range
Q3 2025
Shares 1,506 Value ($000) $74 Avg Close Range
Q2 2025
Shares 1,496 Value ($000) $74 Avg Close Range
Q1 2025
Shares 1,476 Value ($000) $72 Avg Close Range
Q4 2024
Shares 1,471 Value ($000) $72 Avg Close Range
Q3 2024
Shares 1,781 Value ($000) $90 Avg Close Range
Q2 2024
Shares 1,795 Value ($000) $87 Avg Close Range
Q1 2024
Shares 1,760 Value ($000) $87 Avg Close Range
Q4 2023
Shares 1,754 Value ($000) $87 Avg Close Range
Q3 2023
Shares 1,698 Value ($000) $81 Avg Close Range
Q2 2023
Shares 1,690 Value ($000) $83 Avg Close Range
Q1 2023
Shares 1,682 Value ($000) $82 Avg Close Range
Q4 2022
Shares 1,678 Value ($000) $80 Avg Close Range
Q3 2022
Shares 1,665 Value ($000) $79 Avg Close Range
Q2 2022
Shares 1,660 Value ($000) $82 Avg Close Range
Q1 2022
Shares 1,656 Value ($000) $86 Avg Close Range
Q4 2021
Shares 1,653 Value ($000) $91 Avg Close Range
Q3 2021
Shares 1,603 Value ($000) $91 Avg Close Range
Q2 2021
Shares 1,600 Value ($000) $91 Avg Close Range
Q1 2021
Shares 1,596 Value ($000) $91 Avg Close Range
Q4 2020
Shares 1,595 Value ($000) $92 Avg Close Range