VANGUARD CHARLOTTE FDS

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

FSC Wealth Advisors, LLC's Holding History (CIK: 0001925685)

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

Q3 2025
Shares 5,182 Value ($000) $256 Avg Close Range
Q2 2025
Shares 4,246 Value ($000) $210 Avg Close Range
Q1 2025
Shares 7,293 Value ($000) $356 Avg Close Range
Q4 2024
Shares 6,558 Value ($000) $322 Avg Close Range
Q3 2024
Shares 5,632 Value ($000) $283 Avg Close Range
Q2 2024
Shares 5,306 Value ($000) $258 Avg Close Range
Q1 2024
Shares 4,862 Value ($000) $239 Avg Close Range
Q4 2023
Shares 4,205 Value ($000) $208 Avg Close Range
Q3 2023
Shares 3,740 Value ($000) $179 Avg Close Range
Q2 2023
Shares 458 Value ($000) $22 Avg Close Range
Q1 2023
Shares 180 Value ($000) $9 Avg Close Range
Q4 2022
Shares 114 Value ($000) $5 Avg Close Range
Q3 2022
Shares 68 Value ($000) $3 Avg Close Range
Q2 2022
Shares 72 Value ($000) $4 Avg Close Range
Q1 2022
Shares 72 Value ($000) $4 Avg Close Range
Q4 2021
Shares 19 Value ($000) $1 Avg Close Range