VANGUARD CHARLOTTE FDS

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

Seneschal Advisors, LLC's Holding History (CIK: 0002039659)

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

Q4 2025
Shares 120,349 Value ($000) $5,815 Avg Close Range
Q3 2025
Shares 122,627 Value ($000) $6,065 Avg Close Range
Q2 2025
Shares 121,436 Value ($000) $6,012 Avg Close Range
Q1 2025
Shares 119,671 Value ($000) $5,842 Avg Close Range
Q4 2024
Shares 119,333 Value ($000) $5,853 Avg Close Range