VANGUARD CHARLOTTE FDS

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

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q3 2025
Shares 11,287 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 11,406 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 11,333 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 11,287 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 10,994 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 10,929 Value ($000) $532 Avg Close — Range —
Q1 2024
Shares 10,867 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 10,829 Value ($000) $535 Avg Close — Range —
Q3 2023
Shares 10,487 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 10,435 Value ($000) $510 Avg Close — Range —
Q1 2023
Shares 10,390 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 10,364 Value ($000) $492 Avg Close — Range —