VANGUARD CHARLOTTE FDS

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 19,052 Value ($000) $921 Avg Close — Range —
Q3 2025
Shares 19,969 Value ($000) $993 Avg Close — Range —
Q2 2025
Shares 26,733 Value ($000) $1,324 Avg Close — Range —
Q1 2025
Shares 25,452 Value ($000) $1,243 Avg Close — Range —
Q4 2024
Shares 25,713 Value ($000) $1,261 Avg Close — Range —
Q3 2024
Shares 23,817 Value ($000) $1,198 Avg Close — Range —
Q2 2024
Shares 24,380 Value ($000) $1,187 Avg Close — Range —
Q1 2024
Shares 23,352 Value ($000) $1,130 Avg Close — Range —
Q4 2023
Shares 12,435 Value ($000) $614 Avg Close — Range —
Q3 2023
Shares 22,042 Value ($000) $1,054 Avg Close — Range —
Q2 2023
Shares 20,264 Value ($000) $991 Avg Close — Range —
Q1 2023
Shares 16,251 Value ($000) $795 Avg Close — Range —
Q4 2022
Shares 12,872 Value ($000) $611 Avg Close — Range —