VANGUARD CHARLOTTE FDS

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 38,535 Value ($000) $1,872 Avg Close — Range —
Q3 2025
Shares 46,980 Value ($000) $2,339 Avg Close — Range —
Q2 2025
Shares 45,673 Value ($000) $2,247 Avg Close — Range —
Q1 2025
Shares 34,545 Value ($000) $1,702 Avg Close — Range —
Q4 2024
Shares 28,820 Value ($000) $1,395 Avg Close — Range —