VANGUARD CHARLOTTE FDS

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

Luminvest Wealth Management LLC's Holding History (CIK: 0002036517)

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

Q4 2025
Shares 455,930 Value ($000) $22,031 Avg Close — Range —
Q3 2025
Shares 385,081 Value ($000) $19,046 Avg Close — Range —
Q2 2025
Shares 341,459 Value ($000) $16,890 Avg Close — Range —
Q1 2025
Shares 329,222 Value ($000) $16,073 Avg Close — Range —
Q4 2024
Shares 327,209 Value ($000) $16,049 Avg Close — Range —
Q3 2024
Shares 301,352 Value ($000) $15,149 Avg Close — Range —
Q2 2024
Shares 270,664 Value ($000) $13,305 Avg Close — Range —
Q1 2024
Shares 176,997 Value ($000) $8,785 Avg Close — Range —
Q4 2023
Shares 163,052 Value ($000) $8,093 Avg Close — Range —