VANGUARD CHARLOTTE FDS

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 30,130 Value ($000) $1,456 Avg Close — Range —
Q3 2025
Shares 26,497 Value ($000) $1,311 Avg Close — Range —
Q2 2025
Shares 23,405 Value ($000) $1,159 Avg Close — Range —
Q1 2025
Shares 20,633 Value ($000) $1,007 Avg Close — Range —
Q4 2024
Shares 18,364 Value ($000) $901 Avg Close — Range —