VANGUARD CHARLOTTE FDS

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

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q4 2025
Shares 4,564 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 5,334 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 5,158 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 4,981 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 4,937 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 4,902 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 4,789 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 4,327 Value ($000) $214 Avg Close — Range —