VANGUARD CHARLOTTE FDS

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

Balanced Rock Investment Advisors LLC's Holding History (CIK: 0002011851)

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

Q4 2025
Shares 50,983 Value ($000) $2,463 Avg Close — Range —
Q3 2025
Shares 47,443 Value ($000) $2,347 Avg Close — Range —
Q2 2025
Shares 42,720 Value ($000) $2,115 Avg Close — Range —
Q1 2025
Shares 54,911 Value ($000) $2,681 Avg Close — Range —
Q4 2024
Shares 55,034 Value ($000) $2,699 Avg Close — Range —
Q3 2024
Shares 51,821 Value ($000) $2,606 Avg Close — Range —
Q2 2024
Shares 49,628 Value ($000) $2,415 Avg Close — Range —
Q1 2024
Shares 47,863 Value ($000) $2,354 Avg Close — Range —
Q4 2023
Shares 28,816 Value ($000) $1,422 Avg Close — Range —