VANGUARD CHARLOTTE FDS

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

Arcadia Wealth Management, LLC's Holding History (CIK: 0001964226)

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

Q4 2025
Shares 184,606 Value ($000) $8,920 Avg Close Range
Q3 2025
Shares 180,548 Value ($000) $8,930 Avg Close Range
Q2 2025
Shares 181,187 Value ($000) $8,971 Avg Close Range
Q1 2025
Shares 171,625 Value ($000) $8,379 Avg Close Range
Q4 2024
Shares 162,133 Value ($000) $7,953 Avg Close Range
Q3 2024
Shares 152,434 Value ($000) $7,664 Avg Close Range
Q2 2024
Shares 137,073 Value ($000) $6,671 Avg Close Range
Q1 2024
Shares 113,483 Value ($000) $5,586 Avg Close Range
Q4 2023
Shares 102,044 Value ($000) $5,037 Avg Close Range
Q3 2023
Shares 91,813 Value ($000) $4,391 Avg Close Range
Q2 2023
Shares 85,304 Value ($000) $4,170 Avg Close Range
Q1 2023
Shares 9,469 Value ($000) $463 Avg Close Range
Q4 2022
Shares 10,416 Value ($000) $494 Avg Close Range