VANGUARD CHARLOTTE FDS

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

Helen Stephens Group, LLC's Holding History (CIK: 0001895252)

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

Q4 2025
Shares 27,862 Value ($000) $1,346 Avg Close — Range —
Q3 2025
Shares 29,691 Value ($000) $1,469 Avg Close — Range —
Q2 2025
Shares 32,892 Value ($000) $1,628 Avg Close — Range —
Q1 2025
Shares 89,387 Value ($000) $4,364 Avg Close — Range —
Q4 2024
Shares 138,455 Value ($000) $6,791 Avg Close — Range —
Q3 2024
Shares 393,226 Value ($000) $19,771 Avg Close — Range —
Q2 2024
Shares 363,393 Value ($000) $17,686 Avg Close — Range —
Q1 2024
Shares 340,055 Value ($000) $16,727 Avg Close — Range —
Q4 2023
Shares 314,045 Value ($000) $15,503 Avg Close — Range —
Q3 2023
Shares 290,973 Value ($000) $13,917 Avg Close — Range —
Q2 2023
Shares 286,781 Value ($000) $14,018 Avg Close — Range —
Q1 2023
Shares 282,219 Value ($000) $13,806 Avg Close — Range —
Q4 2022
Shares 256,945 Value ($000) $12,187 Avg Close — Range —
Q3 2022
Shares 203,987 Value ($000) $9,736 Avg Close — Range —
Q2 2022
Shares 235,794 Value ($000) $11,681 Avg Close — Range —
Q1 2022
Shares 241,621 Value ($000) $12,671 Avg Close — Range —
Q4 2021
Shares 220,718 Value ($000) $12,175 Avg Close — Range —