VANGUARD CHARLOTTE FDS

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 9,286 Value ($000) $449 Avg Close Range
Q3 2025
Shares 10,783 Value ($000) $533 Avg Close Range
Q2 2025
Shares 8,849 Value ($000) $438 Avg Close Range
Q1 2025
Shares 8,454 Value ($000) $413 Avg Close Range
Q4 2024
Shares 10,765 Value ($000) $528 Avg Close Range
Q3 2024
Shares 11,294 Value ($000) $568 Avg Close Range
Q2 2024
Shares 8,510 Value ($000) $414 Avg Close Range
Q1 2024
Shares 8,900 Value ($000) $438 Avg Close Range
Q4 2023
Shares 8,775 Value ($000) $433 Avg Close Range
Q3 2023
Shares 8,394 Value ($000) $401 Avg Close Range
Q2 2023
Shares 17,414 Value ($000) $851 Avg Close Range
Q1 2023
Shares 17,422 Value ($000) $852 Avg Close Range
Q4 2022
Shares 15,704 Value ($000) $745 Avg Close Range
Q3 2022
Shares 16,126 Value ($000) $769 Avg Close Range
Q2 2022
Shares 16,248 Value ($000) $804 Avg Close Range
Q1 2022
Shares 18,255 Value ($000) $957 Avg Close Range
Q4 2021
Shares 13,808 Value ($000) $761 Avg Close Range
Q3 2021
Shares 13,398 Value ($000) $763 Avg Close Range
Q2 2021
Shares 12,286 Value ($000) $702 Avg Close Range
Q1 2021
Shares 11,579 Value ($000) $661 Avg Close Range
Q4 2020
Shares 8,953 Value ($000) $524 Avg Close Range
Q3 2020
Shares 8,714 Value ($000) $507 Avg Close Range
Q2 2020
Shares 8,431 Value ($000) $487 Avg Close Range
Q1 2020
Shares 6,580 Value ($000) $370 Avg Close Range
Q4 2019
Shares 5,096 Value ($000) $288 Avg Close Range
Q3 2019
Shares 4,110 Value ($000) $242 Avg Close Range
Q3 2017
Shares 9,115 Value ($000) $498 Avg Close Range