VANGUARD CHARLOTTE FDS

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

Conrad Siegel Investment Advisors, Inc.'s Holding History (CIK: 0001905875)

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

Q4 2025
Shares 121,726 Value ($000) $5,882 Avg Close Range
Q3 2025
Shares 65,351 Value ($000) $3,232 Avg Close Range
Q2 2025
Shares 61,229 Value ($000) $3,031 Avg Close Range
Q1 2025
Shares 23,905 Value ($000) $1,167 Avg Close Range
Q4 2024
Shares 16,953 Value ($000) $832 Avg Close Range