VANGUARD CHARLOTTE FDS

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

Hassell Wealth Management, LLC's Holding History (CIK: 0001965270)

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

Q4 2025
Shares 538,947 Value ($000) $26,161 Avg Close — Range —
Q3 2025
Shares 511,441 Value ($000) $25,296 Avg Close — Range —
Q2 2025
Shares 486,359 Value ($000) $23,939 Avg Close — Range —
Q1 2025
Shares 453,203 Value ($000) $22,239 Avg Close — Range —
Q4 2024
Shares 423,497 Value ($000) $20,747 Avg Close — Range —
Q3 2024
Shares 388,812 Value ($000) $19,371 Avg Close — Range —
Q2 2024
Shares 367,374 Value ($000) $18,159 Avg Close — Range —