VANGUARD CHARLOTTE FDS

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

Level Financial Advisors, Inc.'s Holding History (CIK: 0001871734)

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

Q4 2025
Shares 180,161 Value ($000) $8,705 Avg Close Range
Q3 2025
Shares 156,812 Value ($000) $7,756 Avg Close Range
Q2 2025
Shares 142,332 Value ($000) $7,047 Avg Close Range
Q1 2025
Shares 117,699 Value ($000) $5,746 Avg Close Range
Q4 2024
Shares 107,358 Value ($000) $5,266 Avg Close Range
Q3 2024
Shares 87,173 Value ($000) $4,383 Avg Close Range
Q2 2024
Shares 71,826 Value ($000) $3,496 Avg Close Range
Q1 2024
Shares 63,840 Value ($000) $3,140 Avg Close Range
Q4 2023
Shares 58,439 Value ($000) $2,885 Avg Close Range
Q3 2023
Shares 56,953 Value ($000) $2,724 Avg Close Range
Q2 2023
Shares 54,336 Value ($000) $2,656 Avg Close Range
Q1 2023
Shares 55,470 Value ($000) $2,714 Avg Close Range
Q4 2022
Shares 55,817 Value ($000) $2,647 Avg Close Range
Q3 2022
Shares 44,991 Value ($000) $2,147 Avg Close Range
Q2 2022
Shares 68,331 Value ($000) $3,385 Avg Close Range
Q1 2022
Shares 78,621 Value ($000) $4,123 Avg Close Range
Q4 2021
Shares 68,815 Value ($000) $3,796 Avg Close Range