VANGUARD CHARLOTTE FDS

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 181,000 Value ($000) $8,746 Avg Close — Range —
Q3 2025
Shares 170,848 Value ($000) $8,450 Avg Close — Range —
Q2 2025
Shares 101,636 Value ($000) $5,032 Avg Close — Range —
Q1 2025
Shares 75,007 Value ($000) $3,662 Avg Close — Range —
Q4 2024
Shares 76,164 Value ($000) $3,736 Avg Close — Range —
Q3 2024
Shares 66,217 Value ($000) $3,329 Avg Close — Range —
Q2 2024
Shares 53,348 Value ($000) $2,596 Avg Close — Range —
Q1 2024
Shares 59,837 Value ($000) $2,943 Avg Close — Range —
Q4 2023
Shares 15,538 Value ($000) $767 Avg Close — Range —
Q3 2023
Shares 13,081 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 14,781 Value ($000) $722 Avg Close — Range —
Q1 2023
Shares 12,955 Value ($000) $634 Avg Close — Range —