VANGUARD CHARLOTTE FDS

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

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 276,316 Value ($000) $13,352 Avg Close — Range —
Q3 2025
Shares 267,362 Value ($000) $13,224 Avg Close — Range —
Q2 2025
Shares 235,594 Value ($000) $11,664 Avg Close — Range —
Q1 2025
Shares 19,574 Value ($000) $956 Avg Close — Range —
Q4 2024
Shares 39,179 Value ($000) $1,922 Avg Close — Range —
Q3 2024
Shares 42,622 Value ($000) $2,143 Avg Close — Range —
Q2 2024
Shares 39,565 Value ($000) $1,926 Avg Close — Range —
Q1 2024
Shares 40,706 Value ($000) $2,002 Avg Close — Range —
Q4 2023
Shares 39,238 Value ($000) $1,937 Avg Close — Range —
Q3 2023
Shares 37,419 Value ($000) $1,790 Avg Close — Range —
Q2 2023
Shares 37,330 Value ($000) $1,825 Avg Close — Range —
Q1 2023
Shares 18,330 Value ($000) $897 Avg Close — Range —
Q4 2022
Shares 15,047 Value ($000) $714 Avg Close — Range —
Q3 2022
Shares 46,350 Value ($000) $2,212 Avg Close — Range —
Q2 2022
Shares 55,907 Value ($000) $2,770 Avg Close — Range —
Q1 2022
Shares 46,264 Value ($000) $2,426 Avg Close — Range —
Q4 2021
Shares 5,145 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 5,333 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 5,020 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 4,964 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 4,945 Value ($000) $290 Avg Close — Range —
Q3 2020
Shares 5,321 Value ($000) $310 Avg Close — Range —
Q2 2020
Shares 5,089 Value ($000) $294 Avg Close — Range —
Q1 2020
Shares 4,938 Value ($000) $278 Avg Close — Range —
Q4 2019
Shares 4,503 Value ($000) $255 Avg Close — Range —