VANGUARD CHARLOTTE FDS

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 621 Value ($000) $30 Avg Close Range
Q3 2025
Shares 608 Value ($000) $30 Avg Close Range
Q2 2025
Shares 1,095 Value ($000) $54 Avg Close Range
Q1 2025
Shares 958 Value ($000) $47 Avg Close Range
Q4 2024
Shares 1,509 Value ($000) $74 Avg Close Range
Q3 2024
Shares 1,482 Value ($000) $75 Avg Close Range
Q2 2024
Shares 1,023 Value ($000) $50 Avg Close Range
Q1 2024
Shares 1,848 Value ($000) $91 Avg Close Range
Q4 2023
Shares 1,396 Value ($000) $69 Avg Close Range
Q3 2023
Shares 1,683 Value ($000) $81 Avg Close Range
Q2 2023
Shares 5,868 Value ($000) $287 Avg Close Range
Q1 2023
Shares 6,092 Value ($000) $298 Avg Close Range
Q4 2022
Shares 6,233 Value ($000) $296 Avg Close Range
Q3 2022
Shares 6,192 Value ($000) $296 Avg Close Range
Q2 2022
Shares 6,304 Value ($000) $312 Avg Close Range
Q1 2022
Shares 6,605 Value ($000) $346 Avg Close Range
Q4 2021
Shares 4,603 Value ($000) $254 Avg Close Range
Q3 2021
Shares 4,504 Value ($000) $257 Avg Close Range
Q2 2021
Shares 7,703 Value ($000) $440 Avg Close Range
Q1 2021
Shares 7,659 Value ($000) $437 Avg Close Range
Q4 2020
Shares 358 Value ($000) $21 Avg Close Range
Q3 2020
Shares 262 Value ($000) $15 Avg Close Range