VANGUARD CHARLOTTE FDS

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

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 38,130 Value ($000) $1,842 Avg Close Range
Q3 2025
Shares 34,909 Value ($000) $1,727 Avg Close Range
Q2 2025
Shares 33,033 Value ($000) $1,635 Avg Close Range
Q1 2025
Shares 26,970 Value ($000) $1,317 Avg Close Range
Q4 2024
Shares 24,618 Value ($000) $1,208 Avg Close Range
Q3 2024
Shares 24,142 Value ($000) $1,214 Avg Close Range
Q2 2024
Shares 24,174 Value ($000) $1,177 Avg Close Range
Q1 2024
Shares 12,592 Value ($000) $619 Avg Close Range
Q4 2023
Shares 12,718 Value ($000) $621 Avg Close Range
Q3 2023
Shares 12,932 Value ($000) $619 Avg Close Range
Q2 2023
Shares 13,324 Value ($000) $651 Avg Close Range
Q1 2023
Shares 13,635 Value ($000) $667 Avg Close Range
Q4 2022
Shares 13,923 Value ($000) $1 Avg Close Range
Q3 2022
Shares 14,932 Value ($000) $713 Avg Close Range
Q2 2022
Shares 18,005 Value ($000) $892 Avg Close Range
Q1 2022
Shares 20,779 Value ($000) $1,090 Avg Close Range
Q4 2021
Shares 27,087 Value ($000) $1,494 Avg Close Range
Q3 2021
Shares 27,881 Value ($000) $1,588 Avg Close Range
Q2 2021
Shares 27,691 Value ($000) $1,581 Avg Close Range
Q1 2021
Shares 30,087 Value ($000) $1,691 Avg Close Range