VANGUARD CHARLOTTE FDS

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2024
Shares 10,407 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 14,643 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 14,431 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 15,635 Value ($000) $769 Avg Close — Range —
Q4 2023
Shares 14,287 Value ($000) $705 Avg Close — Range —
Q3 2023
Shares 15,401 Value ($000) $737 Avg Close — Range —
Q2 2023
Shares 15,835 Value ($000) $774 Avg Close — Range —
Q1 2023
Shares 7,265 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 11,445 Value ($000) $543 Avg Close — Range —
Q3 2022
Shares 12,290 Value ($000) $587 Avg Close — Range —
Q2 2022
Shares 15,052 Value ($000) $746 Avg Close — Range —
Q1 2022
Shares 18,474 Value ($000) $969 Avg Close — Range —
Q4 2021
Shares 18,183 Value ($000) $1,003 Avg Close — Range —
Q3 2021
Shares 42,060 Value ($000) $2,396 Avg Close — Range —
Q2 2021
Shares 41,055 Value ($000) $2,345 Avg Close — Range —
Q1 2021
Shares 9,502 Value ($000) $545 Avg Close — Range —