VANGUARD CHARLOTTE FDS

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

Vawter Financial, Ltd.'s Holding History (CIK: 0001974403)

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

Q4 2025
Shares 267,868 Value ($000) $12,943 Avg Close — Range —
Q3 2025
Shares 244,689 Value ($000) $12,102 Avg Close — Range —
Q2 2025
Shares 15,153 Value ($000) $750 Avg Close — Range —
Q1 2025
Shares 239,794 Value ($000) $11,707 Avg Close — Range —
Q4 2024
Shares 215,138 Value ($000) $10,553 Avg Close — Range —
Q3 2024
Shares 202,351 Value ($000) $10,174 Avg Close — Range —
Q2 2024
Shares 181,735 Value ($000) $8,845 Avg Close — Range —
Q1 2024
Shares 166,554 Value ($000) $8,193 Avg Close — Range —
Q4 2023
Shares 158,747 Value ($000) $7,837 Avg Close — Range —
Q3 2023
Shares 41,291 Value ($000) $1,975 Avg Close — Range —
Q2 2023
Shares 151,280 Value ($000) $7,395 Avg Close — Range —
Q1 2023
Shares 147,458 Value ($000) $7,214 Avg Close — Range —
Q4 2022
Shares 132,215 Value ($000) $6,271 Avg Close — Range —