VANGUARD CHARLOTTE FDS

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

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q4 2025
Shares 7,263 Value ($000) $351 Avg Close Range
Q3 2025
Shares 7,134 Value ($000) $353 Avg Close Range
Q2 2025
Shares 7,079 Value ($000) $350 Avg Close Range
Q1 2025
Shares 7,100 Value ($000) $347 Avg Close Range
Q4 2024
Shares 11,653 Value ($000) $572 Avg Close Range
Q3 2024
Shares 20,559 Value ($000) $1,034 Avg Close Range
Q2 2024
Shares 20,678 Value ($000) $1,006 Avg Close Range
Q1 2024
Shares 20,177 Value ($000) $992 Avg Close Range
Q4 2023
Shares 21,306 Value ($000) $1,052 Avg Close Range
Q3 2023
Shares 24,194 Value ($000) $1,157 Avg Close Range
Q2 2023
Shares 28,813 Value ($000) $1,408 Avg Close Range
Q1 2023
Shares 29,966 Value ($000) $1,466 Avg Close Range
Q4 2022
Shares 24,050 Value ($000) $1,141 Avg Close Range
Q3 2022
Shares 24,905 Value ($000) $1,189 Avg Close Range
Q2 2022
Shares 25,718 Value ($000) $1,274 Avg Close Range
Q1 2022
Shares 18,792 Value ($000) $985 Avg Close Range
Q4 2021
Shares 19,295 Value ($000) $1,064 Avg Close Range
Q3 2021
Shares 17,300 Value ($000) $985 Avg Close Range
Q2 2021
Shares 492,594 Value ($000) $9 Avg Close Range
Q1 2021
Shares 31 Value ($000) $2 Avg Close Range
Q4 2020
Shares 31 Value ($000) $2 Avg Close Range
Q3 2020
Shares 31 Value ($000) $2 Avg Close Range
Q2 2020
Shares 31 Value ($000) $2 Avg Close Range
Q1 2020
Shares 31 Value ($000) $2 Avg Close Range
Q4 2019
Shares 150 Value ($000) $8 Avg Close Range