VANGUARD CHARLOTTE FDS

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

McCarthy Grittinger Financial Group, LLC's Holding History (CIK: 0001972750)

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

Q4 2025
Shares 574,479 Value ($000) $27,759 Avg Close — Range —
Q3 2025
Shares 553,408 Value ($000) $27,372 Avg Close — Range —
Q2 2025
Shares 537,292 Value ($000) $26,601 Avg Close — Range —
Q1 2025
Shares 537,184 Value ($000) $26,225 Avg Close — Range —
Q4 2024
Shares 526,986 Value ($000) $25,849 Avg Close — Range —
Q3 2024
Shares 508,470 Value ($000) $25,566 Avg Close — Range —
Q2 2024
Shares 493,634 Value ($000) $24,025 Avg Close — Range —
Q1 2024
Shares 483,885 Value ($000) $23,802 Avg Close — Range —
Q4 2023
Shares 472,230 Value ($000) $23,312 Avg Close — Range —
Q3 2023
Shares 454,273 Value ($000) $21,728 Avg Close — Range —
Q2 2023
Shares 446,093 Value ($000) $21,805 Avg Close — Range —
Q1 2023
Shares 450,375 Value ($000) $22,032 Avg Close — Range —
Q4 2022
Shares 456,031 Value ($000) $21,630 Avg Close — Range —
Q3 2022
Shares 463,716 Value ($000) $22,133 Avg Close — Range —
Q2 2022
Shares 456,348 Value ($000) $22,607 Avg Close — Range —
Q1 2022
Shares 449,650 Value ($000) $23,580 Avg Close — Range —
Q4 2021
Shares 451,974 Value ($000) $24,931 Avg Close — Range —
Q3 2021
Shares 430,565 Value ($000) $24,525 Avg Close — Range —
Q2 2021
Shares 389,748 Value ($000) $22,255 Avg Close — Range —
Q1 2021
Shares 382,539 Value ($000) $21,851 Avg Close — Range —
Q4 2020
Shares 356,192 Value ($000) $20,855 Avg Close — Range —
Q3 2020
Shares 338,336 Value ($000) $19,686 Avg Close — Range —
Q2 2020
Shares 307,919 Value ($000) $17,776 Avg Close — Range —
Q1 2020
Shares 315,169 Value ($000) $17,731 Avg Close — Range —
Q4 2019
Shares 324,932 Value ($000) $18,385 Avg Close — Range —
Q3 2019
Shares 308,097 Value ($000) $18,125 Avg Close — Range —
Q2 2019
Shares 308,584 Value ($000) $17,682 Avg Close — Range —
Q1 2019
Shares 304,982 Value ($000) $17,009 Avg Close — Range —
Q4 2018
Shares 313,516 Value ($000) $17,008 Avg Close — Range —