VANGUARD CHARLOTTE FDS

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

Financial Architects, LLC's Holding History (CIK: 0002008540)

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

Q4 2025
Shares 343,006 Value ($000) $16,574 Avg Close — Range —
Q3 2025
Shares 318,195 Value ($000) $15,738 Avg Close — Range —
Q2 2025
Shares 288,555 Value ($000) $14,286 Avg Close — Range —
Q1 2025
Shares 284,150 Value ($000) $13,872 Avg Close — Range —
Q4 2024
Shares 282,285 Value ($000) $13,846 Avg Close — Range —
Q3 2024
Shares 274,585 Value ($000) $13,806 Avg Close — Range —
Q2 2024
Shares 269,755 Value ($000) $13,129 Avg Close — Range —
Q1 2024
Shares 252,165 Value ($000) $12,404 Avg Close — Range —
Q4 2023
Shares 211,300 Value ($000) $10,431 Avg Close — Range —