VANGUARD CHARLOTTE FDS

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

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 16,361 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 14,034 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 12,432 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 9,813 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 8,787 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 7,468 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 6,665 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 6,071 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 4,267 Value ($000) $211 Avg Close — Range —