VANGUARD CHARLOTTE FDS

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 33,205 Value ($000) $1,604 Avg Close — Range —
Q3 2025
Shares 33,177 Value ($000) $1,641 Avg Close — Range —
Q2 2025
Shares 32,795 Value ($000) $1,624 Avg Close — Range —
Q1 2025
Shares 32,871 Value ($000) $1,605 Avg Close — Range —
Q4 2024
Shares 32,697 Value ($000) $1,604 Avg Close — Range —
Q3 2024
Shares 29,157 Value ($000) $1,466 Avg Close — Range —
Q2 2024
Shares 29,157 Value ($000) $1,419 Avg Close — Range —
Q1 2024
Shares 29,311 Value ($000) $1,433 Avg Close — Range —
Q4 2023
Shares 22,485 Value ($000) $1,110 Avg Close — Range —
Q3 2023
Shares 13,439 Value ($000) $639 Avg Close — Range —
Q2 2023
Shares 14,604 Value ($000) $711 Avg Close — Range —
Q1 2023
Shares 15,276 Value ($000) $747 Avg Close — Range —
Q4 2022
Shares 16,457 Value ($000) $781 Avg Close — Range —
Q3 2022
Shares 33,322 Value ($000) $1,602 Avg Close — Range —
Q2 2022
Shares 61,542 Value ($000) $3,065 Avg Close — Range —
Q1 2022
Shares 96,590 Value ($000) $5,054 Avg Close — Range —
Q4 2021
Shares 110,710 Value ($000) $6,107 Avg Close — Range —
Q3 2021
Shares 108,603 Value ($000) $6,193 Avg Close — Range —
Q2 2021
Shares 102,498 Value ($000) $5,853 Avg Close — Range —
Q1 2021
Shares 99,986 Value ($000) $5,714 Avg Close — Range —
Q4 2020
Shares 95,051 Value ($000) $5,565 Avg Close — Range —
Q3 2020
Shares 94,198 Value ($000) $5,480 Avg Close — Range —
Q2 2020
Shares 95,235 Value ($000) $5,481 Avg Close — Range —
Q1 2020
Shares 85,817 Value ($000) $4,816 Avg Close — Range —
Q4 2019
Shares 85,513 Value ($000) $4,838 Avg Close — Range —