VANGUARD CHARLOTTE FDS

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q1 2024
Shares 22,925 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,730 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 7,993 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 4,326 Value ($000) $216 Avg Close — Range —