VANGUARD CHARLOTTE FDS

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

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 181,256 Value ($000) $8,758 Avg Close — Range —
Q3 2025
Shares 173,146 Value ($000) $8,564 Avg Close — Range —
Q2 2025
Shares 165,133 Value ($000) $8,176 Avg Close — Range —
Q1 2025
Shares 158,934 Value ($000) $7,759 Avg Close — Range —
Q4 2024
Shares 155,802 Value ($000) $7,642 Avg Close — Range —
Q3 2024
Shares 142,114 Value ($000) $7,146 Avg Close — Range —
Q2 2024
Shares 133,966 Value ($000) $6,520 Avg Close — Range —
Q1 2024
Shares 130,928 Value ($000) $6,440 Avg Close — Range —
Q4 2023
Shares 132,677 Value ($000) $6,550 Avg Close — Range —
Q3 2023
Shares 144,233 Value ($000) $6,899 Avg Close — Range —
Q2 2023
Shares 175,284 Value ($000) $8,568 Avg Close — Range —
Q1 2023
Shares 176,594 Value ($000) $8,639 Avg Close — Range —
Q4 2022
Shares 178,570 Value ($000) $8,470 Avg Close — Range —