VANGUARD CHARLOTTE FDS

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

Intergy Private Wealth, LLC's Holding History (CIK: 0001911342)

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

Q1 2024
Shares 34,925 Value ($000) $1,718 Avg Close — Range —
Q4 2023
Shares 59,683 Value ($000) $2,946 Avg Close — Range —
Q3 2023
Shares 55,237 Value ($000) $2,642 Avg Close — Range —
Q2 2023
Shares 55,347 Value ($000) $2,705 Avg Close — Range —
Q1 2023
Shares 50,248 Value ($000) $2,458 Avg Close — Range —
Q4 2022
Shares 48,699 Value ($000) $2,310 Avg Close — Range —
Q3 2022
Shares 46,928 Value ($000) $2,240 Avg Close — Range —
Q2 2022
Shares 43,775 Value ($000) $2,169 Avg Close — Range —
Q1 2022
Shares 65,993 Value ($000) $3,461 Avg Close — Range —
Q4 2021
Shares 46,393 Value ($000) $2,559 Avg Close — Range —