VANGUARD CHARLOTTE FDS

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

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 36,497 Value ($000) $1,764 Avg Close — Range —
Q3 2025
Shares 35,784 Value ($000) $1,770 Avg Close — Range —
Q2 2025
Shares 36,365 Value ($000) $1,800 Avg Close — Range —
Q1 2025
Shares 37,106 Value ($000) $1,812 Avg Close — Range —
Q4 2024
Shares 33,094 Value ($000) $1,623 Avg Close — Range —
Q3 2024
Shares 32,452 Value ($000) $1,632 Avg Close — Range —
Q2 2024
Shares 32,385 Value ($000) $1,576 Avg Close — Range —
Q1 2024
Shares 32,242 Value ($000) $1,586 Avg Close — Range —
Q4 2023
Shares 24,372 Value ($000) $1,203 Avg Close — Range —
Q2 2023
Shares 22,262 Value ($000) $1,088 Avg Close — Range —
Q1 2023
Shares 22,639 Value ($000) $1,108 Avg Close — Range —
Q4 2022
Shares 22,444 Value ($000) $1,065 Avg Close — Range —
Q3 2022
Shares 23,375 Value ($000) $1,114 Avg Close — Range —
Q2 2022
Shares 21,942 Value ($000) $1,087 Avg Close — Range —
Q1 2022
Shares 17,224 Value ($000) $903 Avg Close — Range —
Q4 2021
Shares 16,794 Value ($000) $925 Avg Close — Range —