VANGUARD CHARLOTTE FDS

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

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q2 2025
Shares 4,541 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 5,012 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 6,104 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 6,011 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 7,694 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 6,650 Value ($000) $327 Avg Close — Range —