VANGUARD CHARLOTTE FDS

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

TrueWealth Financial Partners's Holding History (CIK: 0001908108)

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

Q3 2025
Shares 16,877 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 95,173 Value ($000) $4,712 Avg Close — Range —
Q1 2025
Shares 143,628 Value ($000) $7,012 Avg Close — Range —
Q4 2024
Shares 184,789 Value ($000) $9,064 Avg Close — Range —
Q3 2024
Shares 182,324 Value ($000) $9,167 Avg Close — Range —
Q2 2024
Shares 163,003 Value ($000) $7,933 Avg Close — Range —
Q1 2024
Shares 145,292 Value ($000) $7,147 Avg Close — Range —
Q4 2023
Shares 139,094 Value ($000) $6,866 Avg Close — Range —
Q3 2023
Shares 137,972 Value ($000) $6,599 Avg Close — Range —
Q2 2023
Shares 132,399 Value ($000) $6,472 Avg Close — Range —
Q1 2023
Shares 129,729 Value ($000) $6,346 Avg Close — Range —
Q4 2022
Shares 107,874 Value ($000) $5,116 Avg Close — Range —
Q3 2022
Shares 101,998 Value ($000) $4,868 Avg Close — Range —
Q2 2022
Shares 95,061 Value ($000) $4,709 Avg Close — Range —
Q1 2022
Shares 88,454 Value ($000) $4,639 Avg Close — Range —
Q4 2021
Shares 94,210 Value ($000) $5,197 Avg Close — Range —