VANGUARD CHARLOTTE FDS

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

Flagstone Financial Management's Holding History (CIK: 0001968890)

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

Q4 2025
Shares 438,274 Value ($000) $21,177 Avg Close Range
Q3 2025
Shares 421,253 Value ($000) $20,835 Avg Close Range
Q2 2025
Shares 395,760 Value ($000) $19,594 Avg Close Range
Q1 2025
Shares 365,619 Value ($000) $17,850 Avg Close Range
Q4 2024
Shares 346,115 Value ($000) $16,977 Avg Close Range
Q3 2024
Shares 329,963 Value ($000) $16,591 Avg Close Range
Q2 2024
Shares 312,537 Value ($000) $15,211 Avg Close Range
Q1 2024
Shares 298,536 Value ($000) $14,685 Avg Close Range
Q4 2023
Shares 285,794 Value ($000) $14,108 Avg Close Range
Q3 2023
Shares 284,016 Value ($000) $13,584 Avg Close Range
Q2 2023
Shares 262,865 Value ($000) $12,849 Avg Close Range
Q1 2023
Shares 256,859 Value ($000) $12,566 Avg Close Range
Q4 2022
Shares 219,511 Value ($000) $10,411 Avg Close Range