VANGUARD CHARLOTTE FDS

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

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2025
Shares 7,362 Value ($000) $356 Avg Close Range
Q3 2025
Shares 7,294 Value ($000) $361 Avg Close Range
Q2 2025
Shares 7,425 Value ($000) $368 Avg Close Range
Q1 2025
Shares 7,682 Value ($000) $375 Avg Close Range
Q4 2024
Shares 7,349 Value ($000) $360 Avg Close Range
Q3 2024
Shares 7,334 Value ($000) $369 Avg Close Range
Q2 2024
Shares 7,167 Value ($000) $349 Avg Close Range
Q1 2024
Shares 7,223 Value ($000) $355 Avg Close Range
Q4 2023
Shares 7,488 Value ($000) $370 Avg Close Range
Q3 2023
Shares 7,786 Value ($000) $372 Avg Close Range
Q2 2023
Shares 7,823 Value ($000) $382 Avg Close Range
Q1 2023
Shares 8,258 Value ($000) $404 Avg Close Range
Q4 2022
Shares 8,181 Value ($000) $388 Avg Close Range
Q3 2022
Shares 8,064 Value ($000) $385 Avg Close Range
Q2 2022
Shares 8,539 Value ($000) $423 Avg Close Range
Q1 2022
Shares 10,496 Value ($000) $550 Avg Close Range
Q4 2021
Shares 10,801 Value ($000) $596 Avg Close Range