VANGUARD CHARLOTTE FDS

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

Parker Financial LLC's Holding History (CIK: 0001965668)

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

Q4 2025
Shares 344,302 Value ($000) $16,624 Avg Close — Range —
Q3 2025
Shares 334,463 Value ($000) $16,542 Avg Close — Range —
Q2 2025
Shares 332,773 Value ($000) $16,474 Avg Close — Range —
Q1 2025
Shares 318,556 Value ($000) $15,553 Avg Close — Range —
Q4 2024
Shares 303,001 Value ($000) $14,811 Avg Close — Range —
Q3 2024
Shares 284,755 Value ($000) $14,315 Avg Close — Range —
Q2 2024
Shares 272,176 Value ($000) $13,223 Avg Close — Range —
Q1 2024
Shares 257,921 Value ($000) $12,685 Avg Close — Range —
Q4 2023
Shares 233,319 Value ($000) $11,510 Avg Close — Range —
Q3 2023
Shares 228,217 Value ($000) $10,916 Avg Close — Range —
Q2 2023
Shares 209,040 Value ($000) $10,218 Avg Close — Range —
Q1 2023
Shares 193,424 Value ($000) $9,481 Avg Close — Range —
Q4 2022
Shares 183,604 Value ($000) $8,699 Avg Close — Range —