VANGUARD CHARLOTTE FDS

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

Fort Vancouver Investment Management, LLC's Holding History (CIK: 0002032698)

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

Q4 2025
Shares 108,163 Value ($000) $5,226 Avg Close Range
Q3 2025
Shares 103,217 Value ($000) $5,105 Avg Close Range
Q2 2025
Shares 97,635 Value ($000) $4,834 Avg Close Range
Q1 2025
Shares 99,109 Value ($000) $4,839 Avg Close Range
Q4 2024
Shares 92,382 Value ($000) $4,531 Avg Close Range
Q3 2024
Shares 91,164 Value ($000) $4,584 Avg Close Range
Q2 2024
Shares 86,147 Value ($000) $4,193 Avg Close Range