VANGUARD CHARLOTTE FDS

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

LEGACY FINANCIAL GROUP, INC.'s Holding History (CIK: 0001965579)

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

Q4 2025
Shares 246,309 Value ($000) $11,902 Avg Close — Range —
Q3 2025
Shares 215,995 Value ($000) $10,683 Avg Close — Range —
Q2 2025
Shares 201,360 Value ($000) $9,969 Avg Close — Range —
Q1 2025
Shares 190,557 Value ($000) $9,303 Avg Close — Range —
Q4 2024
Shares 177,359 Value ($000) $8,699 Avg Close — Range —
Q3 2024
Shares 156,740 Value ($000) $7,809 Avg Close — Range —
Q2 2024
Shares 131,612 Value ($000) $6,406 Avg Close — Range —
Q1 2024
Shares 117,842 Value ($000) $5,797 Avg Close — Range —
Q4 2023
Shares 95,288 Value ($000) $4,704 Avg Close — Range —
Q3 2023
Shares 77,638 Value ($000) $3,713 Avg Close — Range —
Q2 2023
Shares 69,815 Value ($000) $3,413 Avg Close — Range —
Q1 2023
Shares 65,090 Value ($000) $3,184 Avg Close — Range —
Q4 2022
Shares 50,509 Value ($000) $2,396 Avg Close — Range —