VANGUARD CHARLOTTE FDS

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

W.H. Cornerstone Investments Inc.'s Holding History (CIK: 0001940823)

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

Q4 2025
Shares 72,850 Value ($000) $3,520 Avg Close — Range —
Q3 2025
Shares 90,176 Value ($000) $4,460 Avg Close — Range —
Q2 2025
Shares 104,882 Value ($000) $5,193 Avg Close — Range —
Q1 2025
Shares 167,342 Value ($000) $8,170 Avg Close — Range —
Q4 2024
Shares 162,723 Value ($000) $7,982 Avg Close — Range —
Q3 2024
Shares 145,017 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 134,899 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 105,669 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 67,031 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 29,282 Value ($000) $1 Avg Close — Range —