VANGUARD CHARLOTTE FDS

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

Ballentine Capital Advisors, Inc's Holding History (CIK: 0002011580)

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

Q4 2025
Shares 324,068 Value ($000) $15,659 Avg Close — Range —
Q3 2025
Shares 296,520 Value ($000) $14,666 Avg Close — Range —
Q2 2025
Shares 282,195 Value ($000) $13,971 Avg Close — Range —
Q1 2025
Shares 282,362 Value ($000) $13,785 Avg Close — Range —
Q4 2024
Shares 265,391 Value ($000) $13,017 Avg Close — Range —
Q3 2024
Shares 263,958 Value ($000) $13,272 Avg Close — Range —
Q2 2024
Shares 262,589 Value ($000) $12,780 Avg Close — Range —
Q1 2024
Shares 255,197 Value ($000) $12,474 Avg Close — Range —
Q4 2023
Shares 247,437 Value ($000) $12,090 Avg Close — Range —