VANGUARD CHARLOTTE FDS

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 21,405 Value ($000) $1,034 Avg Close — Range —
Q3 2025
Shares 23,086 Value ($000) $1,142 Avg Close — Range —
Q2 2025
Shares 18,631 Value ($000) $922 Avg Close — Range —
Q1 2025
Shares 19,230 Value ($000) $939 Avg Close — Range —
Q4 2024
Shares 17,738 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 16,389 Value ($000) $824 Avg Close — Range —
Q2 2024
Shares 15,373 Value ($000) $748 Avg Close — Range —
Q1 2024
Shares 14,811 Value ($000) $729 Avg Close — Range —
Q4 2023
Shares 14,508 Value ($000) $716 Avg Close — Range —
Q3 2023
Shares 13,835 Value ($000) $662 Avg Close — Range —
Q2 2023
Shares 13,562 Value ($000) $663 Avg Close — Range —
Q1 2023
Shares 13,304 Value ($000) $651 Avg Close — Range —