VANGUARD CHARLOTTE FDS

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

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 263 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 263 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 263 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 263 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 263 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 263 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 263 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 528 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 528 Value ($000) $26 Avg Close — Range —