VANGUARD CHARLOTTE FDS

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 36,457 Value ($000) $1,762 Avg Close Range
Q3 2025
Shares 38,295 Value ($000) $1,894 Avg Close Range
Q2 2025
Shares 28,389 Value ($000) $1,406 Avg Close Range
Q1 2025
Shares 92,418 Value ($000) $4,512 Avg Close Range
Q4 2024
Shares 474,441 Value ($000) $23,271 Avg Close Range
Q3 2024
Shares 122,572 Value ($000) $6,163 Avg Close Range
Q2 2024
Shares 137,642 Value ($000) $6,665 Avg Close Range
Q1 2024
Shares 151,872 Value ($000) $7,424 Avg Close Range
Q4 2023
Shares 149,848 Value ($000) $7,311 Avg Close Range
Q3 2023
Shares 133,033 Value ($000) $6,363 Avg Close Range
Q2 2023
Shares 131,027 Value ($000) $6,405 Avg Close Range
Q1 2023
Shares 134,313 Value ($000) $6,522 Avg Close Range
Q4 2022
Shares 133,825 Value ($000) $6,497 Avg Close Range
Q3 2022
Shares 146,483 Value ($000) $6,927 Avg Close Range
Q2 2022
Shares 145,711 Value ($000) $7,431 Avg Close Range
Q1 2022
Shares 151,004 Value ($000) $7,606 Avg Close Range
Q4 2021
Shares 149,591 Value ($000) $7,979 Avg Close Range
Q3 2021
Shares 145,968 Value ($000) $8,314 Avg Close Range
Q2 2021
Shares 139,259 Value ($000) $8,024 Avg Close Range
Q1 2021
Shares 131,731 Value ($000) $7,505 Avg Close Range
Q4 2020
Shares 124,309 Value ($000) $7,278 Avg Close Range
Q3 2020
Shares 103,255 Value ($000) $6,006 Avg Close Range
Q2 2020
Shares 78,448 Value ($000) $4,515 Avg Close Range
Q1 2020
Shares 66,786 Value ($000) $3,748 Avg Close Range
Q4 2019
Shares 62,194 Value ($000) $3,519 Avg Close Range
Q3 2019
Shares 54,381 Value ($000) $3,191 Avg Close Range
Q2 2019
Shares 44,324 Value ($000) $2,540 Avg Close Range
Q1 2019
Shares 78,535 Value ($000) $4,367 Avg Close Range
Q4 2018
Shares 68,606 Value ($000) $3,722 Avg Close Range
Q3 2018
Shares 46,310 Value ($000) $2,519 Avg Close Range
Q2 2018
Shares 64,080 Value ($000) $3,506 Avg Close Range
Q1 2018
Shares 51,380 Value ($000) $2,810 Avg Close Range
Q4 2017
Shares 37,596 Value ($000) $2,044 Avg Close Range
Q3 2017
Shares 34,752 Value ($000) $1,897 Avg Close Range
Q2 2017
Shares 22,239 Value ($000) $1,204 Avg Close Range