VANGUARD CHARLOTTE FDS

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 4,019 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 4,127 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 4,101 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 4,172 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 4,319 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 4,147 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 4,280 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 4,043 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 4,041 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 4,151 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 3,561 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 3,514 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 3,638 Value ($000) $173 Avg Close — Range —