VANGUARD CHARLOTTE FDS

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

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 10,053 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 7,528 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 7,497 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 7,391 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 6,820 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 6,468 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 9,014 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 3,016 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 3,016 Value ($000) $149 Avg Close — Range —