VANGUARD CHARLOTTE FDS

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 23,998 Value ($000) $1,160 Avg Close — Range —
Q3 2025
Shares 24,897 Value ($000) $1,231 Avg Close — Range —
Q2 2025
Shares 22,114 Value ($000) $1,095 Avg Close — Range —
Q1 2025
Shares 25,041 Value ($000) $1,228 Avg Close — Range —
Q4 2024
Shares 25,041 Value ($000) $1,228 Avg Close — Range —
Q3 2024
Shares 22,415 Value ($000) $1,127 Avg Close — Range —
Q2 2024
Shares 21,321 Value ($000) $1,038 Avg Close — Range —
Q1 2024
Shares 20,726 Value ($000) $1,020 Avg Close — Range —
Q4 2023
Shares 19,976 Value ($000) $986 Avg Close — Range —
Q3 2023
Shares 19,396 Value ($000) $928 Avg Close — Range —
Q2 2023
Shares 20,300 Value ($000) $992 Avg Close — Range —
Q4 2022
Shares 30,471 Value ($000) $1,445 Avg Close — Range —