VANGUARD CHARLOTTE FDS

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

Capasso Planning Partners LLC's Holding History (CIK: 0001911938)

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

Q4 2025
Shares 13,435 Value ($000) $649 Avg Close Range
Q1 2025
Shares 8,124 Value ($000) $397 Avg Close Range
Q4 2024
Shares 8,192 Value ($000) $402 Avg Close Range
Q3 2024
Shares 8,112 Value ($000) $408 Avg Close Range
Q2 2024
Shares 8,112 Value ($000) $395 Avg Close Range
Q1 2024
Shares 8,859 Value ($000) $436 Avg Close Range
Q4 2023
Shares 8,477 Value ($000) $418 Avg Close Range
Q3 2023
Shares 15,110 Value ($000) $723 Avg Close Range
Q2 2023
Shares 22,742 Value ($000) $1,112 Avg Close Range
Q1 2023
Shares 31,196 Value ($000) $1,526 Avg Close Range
Q4 2022
Shares 33,779 Value ($000) $1,602 Avg Close Range
Q3 2022
Shares 47,778 Value ($000) $2,280 Avg Close Range
Q2 2022
Shares 19,182 Value ($000) $950 Avg Close Range
Q1 2022
Shares 16,389 Value ($000) $859 Avg Close Range
Q4 2021
Shares 15,258 Value ($000) $842 Avg Close Range