VANGUARD CHARLOTTE FDS

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

Meritas Wealth Management, LLC's Holding History (CIK: 0001990690)

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

Q4 2025
Shares 28,130 Value ($000) $1,359 Avg Close Range
Q3 2025
Shares 27,795 Value ($000) $1,375 Avg Close Range
Q2 2025
Shares 22,653 Value ($000) $1,122 Avg Close Range
Q1 2025
Shares 21,596 Value ($000) $1,054 Avg Close Range
Q4 2024
Shares 16,644 Value ($000) $816 Avg Close Range
Q3 2024
Shares 12,954 Value ($000) $651 Avg Close Range
Q2 2024
Shares 12,864 Value ($000) $626 Avg Close Range
Q1 2024
Shares 12,771 Value ($000) $628 Avg Close Range
Q4 2023
Shares 12,222 Value ($000) $603 Avg Close Range
Q3 2023
Shares 11,254 Value ($000) $538 Avg Close Range
Q2 2023
Shares 10,987 Value ($000) $537 Avg Close Range
Q1 2023
Shares 10,026 Value ($000) $490 Avg Close Range
Q4 2022
Shares 5,286 Value ($000) $251 Avg Close Range