VANGUARD CHARLOTTE FDS

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 2,539 Value ($000) $123 Avg Close Range
Q4 2024
Shares 3,891 Value ($000) $191 Avg Close Range
Q3 2024
Shares 12,008 Value ($000) $604 Avg Close Range
Q2 2024
Shares 1,886 Value ($000) $92 Avg Close Range
Q1 2024
Shares 1,855 Value ($000) $91 Avg Close Range
Q4 2023
Shares 840 Value ($000) $41 Avg Close Range
Q3 2023
Shares 57 Value ($000) $3 Avg Close Range
Q2 2023
Shares 124 Value ($000) $6 Avg Close Range
Q1 2023
Shares 458 Value ($000) $22 Avg Close Range
Q4 2022
Shares 34 Value ($000) $2 Avg Close Range
Q3 2022
Shares 419 Value ($000) $20 Avg Close Range
Q2 2022
Shares 80 Value ($000) $4 Avg Close Range
Q1 2022
Shares 413 Value ($000) $22 Avg Close Range
Q4 2021
Shares 889 Value ($000) $49 Avg Close Range
Q3 2021
Shares 14 Value ($000) $1 Avg Close Range
Q2 2021
Shares 14 Value ($000) $1 Avg Close Range
Q1 2021
Shares 14 Value ($000) $1 Avg Close Range
Q4 2020
Shares 170 Value ($000) $10 Avg Close Range