VANGUARD CHARLOTTE FDS

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

Waterford Advisors, LLC's Holding History (CIK: 0001960657)

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

Q3 2025
Shares 356,207 Value ($000) $17,618 Avg Close — Range —
Q2 2025
Shares 2,671 Value ($000) $16,645 Avg Close — Range —
Q1 2025
Shares 327,908 Value ($000) $16,008 Avg Close — Range —
Q2 2024
Shares 293,784 Value ($000) $14,298 Avg Close — Range —
Q1 2024
Shares 290,878 Value ($000) $14,308 Avg Close — Range —
Q4 2023
Shares 272,707 Value ($000) $13,462 Avg Close — Range —
Q3 2023
Shares 231,696 Value ($000) $11,082 Avg Close — Range —
Q2 2023
Shares 226,079 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 216,138 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 209,806 Value ($000) $10 Avg Close — Range —