VANGUARD CHARLOTTE FDS

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

Willis Johnson & Associates, Inc.'s Holding History (CIK: 0001853239)

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

Q4 2025
Shares 5,145 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 4,831 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 5,810 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 5,653 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 5,518 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 5,458 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 4,830 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 4,595 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 4,317 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 3,941 Value ($000) $207 Avg Close — Range —