VANGUARD CHARLOTTE FDS

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

Greenspring Advisors, LLC's Holding History (CIK: 0001922200)

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

Q4 2025
Shares 268,293 Value ($000) $12,964 Avg Close — Range —
Q3 2025
Shares 36,008 Value ($000) $1,781 Avg Close — Range —
Q1 2025
Shares 26,903 Value ($000) $1,313 Avg Close — Range —
Q4 2024
Shares 20,599 Value ($000) $1,010 Avg Close — Range —
Q3 2024
Shares 18,411 Value ($000) $926 Avg Close — Range —
Q2 2024
Shares 9,505 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 4,316 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 4,316 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 49,157 Value ($000) $2,405 Avg Close — Range —
Q4 2022
Shares 38,450 Value ($000) $1,824 Avg Close — Range —
Q3 2022
Shares 43,928 Value ($000) $2,097 Avg Close — Range —
Q2 2022
Shares 39,731 Value ($000) $1,969 Avg Close — Range —
Q1 2022
Shares 34,449 Value ($000) $1,807 Avg Close — Range —
Q4 2021
Shares 56,987 Value ($000) $3,143 Avg Close — Range —