VANGUARD CHARLOTTE FDS

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

Sharper & Granite LLC's Holding History (CIK: 0001959415)

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

Q4 2025
Shares 73,960 Value ($000) $3,574 Avg Close Range
Q3 2025
Shares 72,025 Value ($000) $3,562 Avg Close Range
Q2 2025
Shares 71,455 Value ($000) $3,522 Avg Close Range
Q1 2025
Shares 69,395 Value ($000) $3,388 Avg Close Range
Q4 2024
Shares 65,398 Value ($000) $3,208 Avg Close Range
Q3 2024
Shares 71,438 Value ($000) $3,592 Avg Close Range
Q2 2024
Shares 74,742 Value ($000) $3,638 Avg Close Range
Q1 2024
Shares 77,000 Value ($000) $3,768 Avg Close Range
Q4 2023
Shares 72,345 Value ($000) $3,571 Avg Close Range
Q3 2023
Shares 71,270 Value ($000) $3,409 Avg Close Range
Q2 2023
Shares 68,545 Value ($000) $3,350 Avg Close Range
Q1 2023
Shares 67,225 Value ($000) $3,289 Avg Close Range
Q4 2022
Shares 58,405 Value ($000) $2,770 Avg Close Range