VANGUARD CHARLOTTE FDS

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

Fairway Wealth LLC's Holding History (CIK: 0002019393)

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

Q4 2025
Shares 377,728 Value ($000) $8,738 Avg Close — Range —
Q3 2025
Shares 173,247 Value ($000) $8,569 Avg Close — Range —
Q2 2025
Shares 339,707 Value ($000) $8,141 Avg Close — Range —
Q1 2025
Shares 153,851 Value ($000) $7,511 Avg Close — Range —
Q4 2024
Shares 129,112 Value ($000) $6,333 Avg Close — Range —
Q3 2024
Shares 119,321 Value ($000) $5,999 Avg Close — Range —
Q2 2024
Shares 112,852 Value ($000) $5,493 Avg Close — Range —
Q1 2024
Shares 109,411 Value ($000) $5,382 Avg Close — Range —
Q4 2023
Shares 144,449 Value ($000) $7,131 Avg Close — Range —