VANGUARD CHARLOTTE FDS

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

American Trust's Holding History (CIK: 0001905128)

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

Q2 2024
Shares 46,163 Value ($000) $2,247 Avg Close — Range —
Q1 2024
Shares 17,893 Value ($000) $8,705 Avg Close — Range —
Q4 2023
Shares 82,306 Value ($000) $4,063 Avg Close — Range —
Q3 2023
Shares 101,390 Value ($000) $4,849 Avg Close — Range —
Q2 2023
Shares 73,928 Value ($000) $3,614 Avg Close — Range —
Q1 2023
Shares 74,150 Value ($000) $3,630 Avg Close — Range —
Q4 2022
Shares 98,627 Value ($000) $4,678 Avg Close — Range —
Q3 2022
Shares 110,737 Value ($000) $5,285 Avg Close — Range —
Q2 2022
Shares 90,046 Value ($000) $4,461 Avg Close — Range —
Q1 2022
Shares 92,851 Value ($000) $4,869 Avg Close — Range —
Q4 2021
Shares 47,732 Value ($000) $2,633 Avg Close — Range —