VANGUARD CHARLOTTE FDS

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

FPC INVESTMENT ADVISORY, INC.'s Holding History (CIK: 0002021217)

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

Q4 2025
Shares 126,374 Value ($000) $6,106 Avg Close Range
Q3 2025
Shares 112,127 Value ($000) $5,546 Avg Close Range
Q2 2025
Shares 107,002 Value ($000) $5,283 Avg Close Range
Q1 2025
Shares 92,785 Value ($000) $4,568 Avg Close Range
Q4 2024
Shares 66,195 Value ($000) $3,255 Avg Close Range
Q3 2024
Shares 40,648 Value ($000) $2,031 Avg Close Range