VANGUARD CHARLOTTE FDS

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

Retirement Investment Advisors, Inc.'s Holding History (CIK: 0001957886)

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

Q4 2025
Shares 995,929 Value ($000) $48,123 Avg Close Range
Q3 2025
Shares 957,023 Value ($000) $47,334 Avg Close Range
Q2 2025
Shares 917,482 Value ($000) $45,425 Avg Close Range
Q1 2025
Shares 866,556 Value ($000) $42,305 Avg Close Range
Q4 2024
Shares 800,551 Value ($000) $39,267 Avg Close Range
Q3 2024
Shares 753,825 Value ($000) $37,902 Avg Close Range
Q2 2024
Shares 703,935 Value ($000) $34,261 Avg Close Range
Q4 2023
Shares 594,879 Value ($000) $29,366 Avg Close Range
Q3 2023
Shares 994,002 Value ($000) $47,543 Avg Close Range
Q2 2023
Shares 659,852 Value ($000) $32,254 Avg Close Range
Q1 2023
Shares 424,988 Value ($000) $20,790 Avg Close Range
Q4 2022
Shares 104,864 Value ($000) $4,974 Avg Close Range