VANGUARD CHARLOTTE FDS

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 332 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 332 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 332 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 343 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 332 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 332 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 424 Value ($000) $21 Avg Close — Range —