VANGUARD CHARLOTTE FDS

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

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

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

Q4 2025
Shares 38,825 Value ($000) $1,876 Avg Close Range
Q3 2025
Shares 43,782 Value ($000) $2,165 Avg Close Range
Q2 2025
Shares 18,640 Value ($000) $923 Avg Close Range
Q1 2025
Shares 18,606 Value ($000) $908 Avg Close Range
Q4 2024
Shares 18,867 Value ($000) $925 Avg Close Range
Q3 2024
Shares 18,624 Value ($000) $936 Avg Close Range
Q2 2024
Shares 19,763 Value ($000) $962 Avg Close Range