VANGUARD CHARLOTTE FDS

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

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 16,420 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 15,996 Value ($000) $791 Avg Close — Range —
Q2 2025
Shares 15,893 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 15,791 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 15,644 Value ($000) $767 Avg Close — Range —
Q3 2024
Shares 15,238 Value ($000) $766 Avg Close — Range —
Q2 2024
Shares 15,147 Value ($000) $737 Avg Close — Range —
Q1 2024
Shares 13,385 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 13,340 Value ($000) $659 Avg Close — Range —
Q3 2023
Shares 12,633 Value ($000) $604 Avg Close — Range —
Q2 2023
Shares 13,662 Value ($000) $668 Avg Close — Range —
Q1 2023
Shares 12,709 Value ($000) $622 Avg Close — Range —
Q4 2022
Shares 12,677 Value ($000) $601 Avg Close — Range —
Q3 2022
Shares 12,577 Value ($000) $600 Avg Close — Range —
Q2 2022
Shares 12,542 Value ($000) $621 Avg Close — Range —
Q1 2022
Shares 12,513 Value ($000) $656 Avg Close — Range —
Q4 2021
Shares 11,182 Value ($000) $617 Avg Close — Range —