VANGUARD CHARLOTTE FDS

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 406,105 Value ($000) $19,623 Avg Close — Range —
Q3 2025
Shares 406,074 Value ($000) $20,084 Avg Close — Range —
Q2 2025
Shares 458,440 Value ($000) $22,697 Avg Close — Range —
Q1 2025
Shares 98,248 Value ($000) $4,796 Avg Close — Range —
Q4 2024
Shares 104,801 Value ($000) $5,141 Avg Close — Range —
Q3 2024
Shares 106,994 Value ($000) $5,380 Avg Close — Range —
Q2 2024
Shares 114,086 Value ($000) $5,553 Avg Close — Range —
Q1 2024
Shares 115,590 Value ($000) $5,686 Avg Close — Range —
Q4 2023
Shares 115,760 Value ($000) $5,634 Avg Close — Range —
Q3 2023
Shares 117,292 Value ($000) $5,663 Avg Close — Range —
Q2 2023
Shares 120,448 Value ($000) $5,862 Avg Close — Range —
Q1 2023
Shares 126,952 Value ($000) $6,211 Avg Close — Range —
Q4 2022
Shares 118,286 Value ($000) $5,610 Avg Close — Range —
Q3 2022
Shares 120,591 Value ($000) $5,781 Avg Close — Range —
Q2 2022
Shares 126,092 Value ($000) $6,442 Avg Close — Range —
Q1 2022
Shares 126,591 Value ($000) $6,638 Avg Close — Range —
Q4 2021
Shares 114,852 Value ($000) $6,289 Avg Close — Range —