VANGUARD CHARLOTTE FDS

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

Five Oceans Advisors's Holding History (CIK: 0001876326)

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

Q4 2025
Shares 4,940 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 4,996 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 6,950 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 7,620 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 9,445 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 9,462 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 11,777 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 11,751 Value ($000) $578 Avg Close — Range —
Q4 2023
Shares 24,203 Value ($000) $1,195 Avg Close — Range —
Q3 2023
Shares 24,128 Value ($000) $1,154 Avg Close — Range —
Q2 2023
Shares 24,636 Value ($000) $1,204 Avg Close — Range —
Q1 2023
Shares 24,381 Value ($000) $1,193 Avg Close — Range —
Q4 2022
Shares 23,952 Value ($000) $1,136 Avg Close — Range —
Q3 2022
Shares 24,025 Value ($000) $1,147 Avg Close — Range —
Q2 2022
Shares 24,310 Value ($000) $1,204 Avg Close — Range —
Q1 2022
Shares 24,307 Value ($000) $1,275 Avg Close — Range —
Q4 2021
Shares 23,656 Value ($000) $1,305 Avg Close — Range —
Q3 2021
Shares 23,026 Value ($000) $1,312 Avg Close — Range —