VANGUARD CHARLOTTE FDS

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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 458,913 Value ($000) $22,175 Avg Close Range
Q3 2025
Shares 381,763 Value ($000) $18,882 Avg Close Range
Q2 2025
Shares 373,081 Value ($000) $18,471 Avg Close Range
Q1 2025
Shares 218,035 Value ($000) $10,647 Avg Close Range
Q4 2024
Shares 209,126 Value ($000) $10,258 Avg Close Range
Q3 2024
Shares 204,825 Value ($000) $10,299 Avg Close Range
Q2 2024
Shares 148,021 Value ($000) $7,204 Avg Close Range
Q1 2024
Shares 115,600 Value ($000) $5,686 Avg Close Range
Q4 2023
Shares 189,322 Value ($000) $9,346 Avg Close Range
Q3 2023
Shares 155,937 Value ($000) $7,459 Avg Close Range
Q2 2023
Shares 114,940 Value ($000) $5,618 Avg Close Range
Q1 2023
Shares 112,243 Value ($000) $5,491 Avg Close Range
Q4 2022
Shares 50,915 Value ($000) $2,415 Avg Close Range