VANGUARD CHARLOTTE FDS

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

Brooklyn FI, LLC's Holding History (CIK: 0001916123)

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

Q4 2025
Shares 257,072 Value ($000) $12,422 Avg Close — Range —
Q3 2025
Shares 244,573 Value ($000) $12,117 Avg Close — Range —
Q2 2025
Shares 212,473 Value ($000) $10,520 Avg Close — Range —
Q1 2025
Shares 191,912 Value ($000) $9,386 Avg Close — Range —
Q4 2024
Shares 177,157 Value ($000) $8,690 Avg Close — Range —
Q3 2024
Shares 163,802 Value ($000) $8,236 Avg Close — Range —
Q2 2024
Shares 144,478 Value ($000) $7,032 Avg Close — Range —
Q1 2024
Shares 175,945 Value ($000) $8,655 Avg Close — Range —
Q4 2023
Shares 156,793 Value ($000) $7,740 Avg Close — Range —
Q3 2023
Shares 188,800 Value ($000) $9,030 Avg Close — Range —
Q2 2023
Shares 137,310 Value ($000) $6,712 Avg Close — Range —
Q1 2023
Shares 112,894 Value ($000) $6,224 Avg Close — Range —
Q4 2022
Shares 38,391 Value ($000) $5,647 Avg Close — Range —
Q3 2022
Shares 133,154 Value ($000) $6,355 Avg Close — Range —
Q2 2022
Shares 33,514 Value ($000) $5,095 Avg Close — Range —
Q1 2022
Shares 115,163 Value ($000) $6,039 Avg Close — Range —
Q4 2021
Shares 112,439 Value ($000) $6,202 Avg Close — Range —