VANGUARD CHARLOTTE FDS

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

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 5,867 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 5,691 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 6,015 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 7,532 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 7,179 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,724 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,689 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,124 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,947 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,817 Value ($000) $0 Avg Close — Range —