VANGUARD CHARLOTTE FDS

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

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025
Shares 6,143 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 5,852 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 5,808 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 4,965 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 4,484 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 4,369 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 4,677 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 4,653 Value ($000) $229 Avg Close — Range —