VANGUARD CHARLOTTE FDS

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

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 4,505 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 5,611 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 4,678 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 4,678 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 7,599 Value ($000) $375 Avg Close — Range —