VANGUARD CHARLOTTE FDS

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

GPWM LLC's Holding History (CIK: 0001905162)

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

Q4 2025
Shares 282,961 Value ($000) $13,673 Avg Close — Range —
Q3 2025
Shares 271,792 Value ($000) $13,443 Avg Close — Range —
Q2 2025
Shares 266,147 Value ($000) $13,177 Avg Close — Range —
Q1 2025
Shares 256,161 Value ($000) $12,506 Avg Close — Range —
Q4 2024
Shares 220,536 Value ($000) $10,817 Avg Close — Range —
Q3 2024
Shares 222,762 Value ($000) $11,200 Avg Close — Range —
Q2 2024
Shares 214,615 Value ($000) $10,445 Avg Close — Range —
Q1 2024
Shares 207,897 Value ($000) $10,226 Avg Close — Range —
Q4 2023
Shares 196,780 Value ($000) $9,714 Avg Close — Range —
Q3 2023
Shares 213,049 Value ($000) $10,190 Avg Close — Range —
Q2 2023
Shares 209,276 Value ($000) $10,229 Avg Close — Range —
Q1 2023
Shares 208,867 Value ($000) $10,218 Avg Close — Range —
Q4 2022
Shares 132,700 Value ($000) $6,294 Avg Close — Range —
Q3 2022
Shares 198,270 Value ($000) $9,463 Avg Close — Range —
Q2 2022
Shares 196,218 Value ($000) $9,720 Avg Close — Range —
Q1 2022
Shares 192,305 Value ($000) $10,084 Avg Close — Range —
Q4 2021
Shares 171,631 Value ($000) $9,467 Avg Close — Range —