VANGUARD CHARLOTTE FDS

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

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 24,249 Value ($000) $1,172 Avg Close — Range —
Q3 2025
Shares 23,907 Value ($000) $1,182 Avg Close — Range —
Q2 2025
Shares 24,243 Value ($000) $1,200 Avg Close — Range —
Q1 2025
Shares 23,476 Value ($000) $1,146 Avg Close — Range —
Q4 2024
Shares 15,671 Value ($000) $769 Avg Close — Range —
Q3 2024
Shares 15,634 Value ($000) $786 Avg Close — Range —
Q2 2024
Shares 15,312 Value ($000) $745 Avg Close — Range —
Q1 2024
Shares 23,603 Value ($000) $1,161 Avg Close — Range —
Q4 2023
Shares 25,616 Value ($000) $1,265 Avg Close — Range —
Q3 2023
Shares 27,860 Value ($000) $1,333 Avg Close — Range —
Q2 2023
Shares 16,571 Value ($000) $810 Avg Close — Range —
Q1 2023
Shares 12,666 Value ($000) $620 Avg Close — Range —
Q4 2022
Shares 20,668 Value ($000) $980 Avg Close — Range —
Q3 2022
Shares 23,660 Value ($000) $1,129 Avg Close — Range —
Q2 2022
Shares 16,354 Value ($000) $810 Avg Close — Range —
Q1 2022
Shares 11,758 Value ($000) $617 Avg Close — Range —
Q4 2021
Shares 10,659 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 10,530 Value ($000) $600 Avg Close — Range —
Q2 2021
Shares 9,809 Value ($000) $560 Avg Close — Range —
Q1 2021
Shares 8,246 Value ($000) $471 Avg Close — Range —
Q4 2020
Shares 10,960 Value ($000) $642 Avg Close — Range —