VANGUARD CHARLOTTE FDS

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 253 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 213 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 693 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 689 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 689 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 1,250 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 209 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 149 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 149 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 103 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 6 Value ($000) $0 Avg Close — Range —