VANGUARD CHARLOTTE FDS

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

MARYLAND CAPITAL ADVISORS INC.'s Holding History (CIK: 0001891201)

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

Q4 2025
Shares 536 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 582 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 582 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 582 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 582 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 582 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 582 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 582 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 1,769 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 1,769 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 808 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 808 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 808 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 808 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 941 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 941 Value ($000) $52 Avg Close — Range —