VANGUARD CHARLOTTE FDS

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

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025
Shares 40,965 Value ($000) $1,979 Avg Close — Range —
Q3 2025
Shares 40,153 Value ($000) $1,986 Avg Close — Range —
Q2 2025
Shares 36,743 Value ($000) $1,819 Avg Close — Range —
Q1 2025
Shares 35,884 Value ($000) $1,752 Avg Close — Range —
Q4 2024
Shares 34,032 Value ($000) $1,669 Avg Close — Range —
Q3 2024
Shares 32,289 Value ($000) $1,623 Avg Close — Range —
Q2 2024
Shares 30,772 Value ($000) $1,498 Avg Close — Range —
Q1 2024
Shares 29,112 Value ($000) $1,432 Avg Close — Range —
Q4 2023
Shares 30,867 Value ($000) $1,524 Avg Close — Range —
Q3 2023
Shares 31,883 Value ($000) $1,525 Avg Close — Range —
Q2 2023
Shares 30,546 Value ($000) $1,493 Avg Close — Range —
Q1 2023
Shares 29,952 Value ($000) $1,465 Avg Close — Range —
Q4 2022
Shares 27,979 Value ($000) $1,327 Avg Close — Range —
Q3 2022
Shares 32,317 Value ($000) $1,542 Avg Close — Range —
Q2 2022
Shares 33,886 Value ($000) $1,679 Avg Close — Range —
Q1 2022
Shares 30,705 Value ($000) $1,610 Avg Close — Range —
Q4 2021
Shares 25,455 Value ($000) $1,404 Avg Close — Range —
Q3 2021
Shares 18,176 Value ($000) $1,035 Avg Close — Range —
Q2 2021
Shares 7,217 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 3,663 Value ($000) $209 Avg Close — Range —