VANGUARD CHARLOTTE FDS

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

Traveka Wealth, LLC's Holding History (CIK: 0002009176)

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

Q4 2024
Shares 4,172 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 28,989 Value ($000) $1,458 Avg Close — Range —
Q2 2024
Shares 38,272 Value ($000) $1,863 Avg Close — Range —
Q1 2024
Shares 48,281 Value ($000) $2,375 Avg Close — Range —
Q4 2023
Shares 50,164 Value ($000) $2,476 Avg Close — Range —