VANGUARD CHARLOTTE FDS

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

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q3 2024
Shares 6,624 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 21,294 Value ($000) $1,036 Avg Close — Range —
Q1 2024
Shares 20,637 Value ($000) $1,015 Avg Close — Range —
Q4 2023
Shares 19,582 Value ($000) $967 Avg Close — Range —
Q3 2023
Shares 20,855 Value ($000) $997 Avg Close — Range —
Q2 2023
Shares 18,103 Value ($000) $885 Avg Close — Range —
Q1 2023
Shares 15,656 Value ($000) $766 Avg Close — Range —
Q4 2022
Shares 13,225 Value ($000) $627 Avg Close — Range —
Q3 2022
Shares 12,535 Value ($000) $599 Avg Close — Range —
Q2 2022
Shares 6,212 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 5,786 Value ($000) $303 Avg Close — Range —