VANGUARD CHARLOTTE FDS

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

Evolution Advisers, Inc.'s Holding History (CIK: 0001906967)

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

Q4 2025
Shares 458,070 Value ($000) $22 Avg Close Range
Q3 2025
Shares 468,494 Value ($000) $23 Avg Close Range
Q2 2025
Shares 443,873 Value ($000) $22 Avg Close Range
Q1 2025
Shares 432,160 Value ($000) $21 Avg Close Range
Q4 2024
Shares 419,539 Value ($000) $21 Avg Close Range
Q3 2024
Shares 417,969 Value ($000) $21 Avg Close Range
Q2 2024
Shares 411,561 Value ($000) $20 Avg Close Range
Q1 2024
Shares 383,383 Value ($000) $19 Avg Close Range
Q4 2023
Shares 352,431 Value ($000) $17 Avg Close Range
Q3 2023
Shares 341,702 Value ($000) $16 Avg Close Range
Q2 2023
Shares 331,199 Value ($000) $16 Avg Close Range
Q1 2023
Shares 331,475 Value ($000) $16 Avg Close Range
Q4 2022
Shares 315,100 Value ($000) $15 Avg Close Range
Q3 2022
Shares 303,909 Value ($000) $14,505 Avg Close Range
Q2 2022
Shares 304,208 Value ($000) $15,152 Avg Close Range
Q1 2022
Shares 308,516 Value ($000) $16,178 Avg Close Range
Q4 2021
Shares 298,624 Value ($000) $16,472 Avg Close Range