VANGUARD CHARLOTTE FDS

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 7,866 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 8,012 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 8,068 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 8,314 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 9,311 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 8,448 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 16,502 Value ($000) $807 Avg Close — Range —
Q1 2023
Shares 11,514 Value ($000) $563 Avg Close — Range —
Q4 2022
Shares 12,451 Value ($000) $591 Avg Close — Range —