VANGUARD CHARLOTTE FDS

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 757 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 757 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 659 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 11 Value ($000) $1 Avg Close — Range —